iShares 1-5 Year U.S. IG Corporate Bond Index ETF

Dividend Yield (FWD): 2.04%
Annual Payout (FWD) Dividend Currency: $0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.487
05/22/2024	05/31/2024	$0.081	0%
04/24/2024	04/30/2024	$0.081	-5.81%
03/22/2024	03/28/2024	$0.086	0%
02/23/2024	02/29/2024	$0.086	0%
01/25/2024	01/31/2024	$0.086	28.36%
12/28/2023	01/04/2024	$0.067	0%
2023		$0.617	-30.68%
11/21/2023	11/30/2023	$0.067	0%
10/25/2023	10/31/2023	$0.067	31.37%
09/25/2023	09/29/2023	$0.051	0%
08/25/2023	08/31/2023	$0.051	0%
07/25/2023	07/31/2023	$0.051	0%
06/26/2023	06/30/2023	$0.051	0%
05/24/2023	05/31/2023	$0.051	0%
04/24/2023	04/28/2023	$0.051	13.33%
03/22/2023	03/31/2023	$0.045	0%
02/22/2023	02/28/2023	$0.045	0%
01/25/2023	01/31/2023	$0.045	7.14%
12/29/2022	01/05/2023	$0.042	0%
2022		$0.8901	569.25%
11/21/2022	11/30/2022	$0.042	0%
10/25/2022	10/31/2022	$0.042	-4.55%
09/23/2022	09/29/2022	$0.044	0%
08/25/2022	08/31/2022	$0.044	0%
07/25/2022	07/29/2022	$0.044	29.41%
06/24/2022	06/30/2022	$0.034	0%
05/24/2022	05/31/2022	$0.034	0%
04/25/2022	04/29/2022	$0.034	13.33%
03/25/2022	03/31/2022	$0.03	0%
02/22/2022	02/28/2022	$0.03	0%
01/25/2022	01/31/2022	$0.03	-93.78%
12/30/2021	01/06/2022	$0.4821	1,406.56%
2021		$0.133
11/23/2021	11/30/2021	$0.032	0%
10/25/2021	10/29/2021	$0.032	-5.88%
09/24/2021	10/01/2021	$0.034	-2.86%
08/25/2021	08/31/2021	$0.035

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Date	Ratio
No splits history available for iShares 1-5 Year U.S. IG Corporate Bond Index ETF.

iShares 1-5 Year U.S. IG Corporate Bond Index ETF pays a dividend yield (FWD) of 2.04%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €27.84
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: US Dollar

Resources

More fundamental data about iShares 1-5 Year U.S. IG Corporate Bond Index ETF at Parqet

: Within the last 12 months, iShares 1-5 Year U.S. IG Corporate Bond Index ETF paid a dividend of $0.80. For the next 12 months, iShares 1-5 Year U.S. IG Corporate Bond Index ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.04%.
: The dividend yield of iShares 1-5 Year U.S. IG Corporate Bond Index ETF is currently 2.04%.
: iShares 1-5 Year U.S. IG Corporate Bond Index ETF pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Within the last 10 years, iShares 1-5 Year U.S. IG Corporate Bond Index ETF has paid dividends in 4 of them.
: Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
: There are currently no known stock splits for iShares 1-5 Year U.S. IG Corporate Bond Index ETF.
: In order to receive the future dividend from iShares 1-5 Year U.S. IG Corporate Bond Index ETF on May 31, 2024 you must have purchased your iShares 1-5 Year U.S. IG Corporate Bond Index ETF shares before the ex-date on May 22, 2024.
: To receive the last dividend of iShares 1-5 Year U.S. IG Corporate Bond Index ETF on April 30, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 24, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $0.89 were paid by iShares 1-5 Year U.S. IG Corporate Bond Index ETF.
: Dividends from iShares 1-5 Year U.S. IG Corporate Bond Index ETF are paid in US Dollar.

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Frequently Asked Questions about iShares 1-5 Year U.S. IG Corporate Bond Index ETF