| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1823 | 15.19% | ||
| $0.2577 | 2.18% | ||
| $0.2522 | 9.04% | ||
| $0.2313 | -9.29% | ||
| $0.255 | 2.25% | ||
| $0.2494 | -0.6% | ||
| $0.2509 | 2.32% | ||
| $0.2452 | 0.2% | ||
| $0.2447 | -0.33% | ||
| $0.2455 | 3.72% | ||
| $0.2367 | -5.92% | ||
| $0.2516 | 8.26% | ||
| $0.2324 | 1.13% | ||
| $0.2298 | -1.2% | ||
| $2.7626 | 21.27% | ||
| $0.2326 | 1.26% | ||
| $0.2297 | -0.73% | ||
| $0.2314 | -1.28% | ||
| $0.2344 | 2.76% | ||
| $0.2281 | 8.46% | ||
| $0.2103 | -3.88% | ||
| $0.2188 | -4.29% | ||
| $0.2286 | 5.83% | ||
| $0.216 | -17.02% | ||
| $0.2603 | 13.82% | ||
| $0.2287 | -6.16% | ||
| $0.2437 | 7.03% | ||
| $2.2781 | 3.97% | ||
| $2.1911 | -4.92% | ||
| $2.3044 | -6.8% | ||
| $2.4725 | -5.91% | ||
| $2.6279 | 1.57% | ||
| $2.5873 | -1.24% | ||
| $2.6197 | 13.87% | ||
| $2.3007 | 0.74% | ||
| $2.2839 | 809.92% | ||
iShares 0-5 Year High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 2 Holdings
- Alliance Witan PLC0.0072%
- Office Properties Income Trust0.00030%
Similar securities
Those who hold iShares 0-5 Year High Yield Corporate Bond ETF often invest in these securities as well.
- Within the last 12 months, iShares 0-5 Year High Yield Corporate Bond ETF paid a dividend of $3.18. For the next 12 months, iShares 0-5 Year High Yield Corporate Bond ETF is expected to pay a dividend of $2.92. This corresponds to a dividend yield of approximately 6.88%.
- The dividend yield of iShares 0-5 Year High Yield Corporate Bond ETF is currently 6.88%.
- iShares 0-5 Year High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for iShares 0-5 Year High Yield Corporate Bond ETF is expected in February.
- iShares 0-5 Year High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.88%.
- The largest sectors of iShares 0-5 Year High Yield Corporate Bond ETF are Real Estate.
- There are currently no known stock splits for iShares 0-5 Year High Yield Corporate Bond ETF.
- To receive the last dividend of iShares 0-5 Year High Yield Corporate Bond ETF on 23 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, dividends of $2.28 were paid by iShares 0-5 Year High Yield Corporate Bond ETF.
- Dividends from iShares 0-5 Year High Yield Corporate Bond ETF are paid in US Dollar.
- In iShares 0-5 Year High Yield Corporate Bond ETF, the United States is represented as the largest country.