- Dividend Yield (FWD)
- 6.14%
- Annual Payout (FWD)
- $2.89
- Dividend Growth Rate (CAGR)
- 3.68%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9921 | |||
| $0.241 | 9.95% | ||
| $0.2192 | 7.08% | ||
| $0.2047 | -4.75% | ||
| $0.2149 | -2.98% | ||
| $0.2215 | 1.98% | ||
| $0.2172 | -5.65% | ||
| $0.2302 | 3.97% | ||
| $0.2214 | -0.23% | ||
| $0.2219 | 2.07% | ||
| $2.5942 | 2.89% | ||
| $0.2174 | 1.07% | ||
| $0.2151 | 0.28% | ||
| $0.2145 | -0.33% | ||
| $0.2152 | 0.89% | ||
| $0.2133 | 0.52% | ||
| $0.2122 | -2.62% | ||
| $0.2179 | -2.16% | ||
| $0.2227 | 2.72% | ||
| $0.2168 | -0.14% | ||
| $0.2171 | 0.32% | ||
| $0.2164 | 0.23% | ||
| $0.2159 | 0.19% | ||
| $2.5214 | 4.31% | ||
| $2.4173 | 6.45% | ||
| $2.2709 | 3.13% | ||
| $2.2019 | -6.48% | ||
| $2.3545 | -5.35% | ||
| $2.4877 | -3.17% | ||
| $2.5691 | 3.14% | ||
| $2.491 | 0.74% | ||
| $2.4726 | -2.92% | ||
iShares 10+ Year Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 6.14%. Dividend growth (CAGR) is 0.53% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 0.04%
- 256 Holdings
ETFs holding iShares 10+ Year Investment Grade Corporate Bond ETF
15 ETFs invest at least 1% in iShares 10+ Year Investment Grade Corporate Bond ETF.
- Within the last 12 months, iShares 10+ Year Investment Grade Corporate Bond ETF paid a dividend of $2.64. For the next 12 months, iShares 10+ Year Investment Grade Corporate Bond ETF is expected to pay a dividend of $2.89. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of iShares 10+ Year Investment Grade Corporate Bond ETF is currently 6.14%.
- iShares 10+ Year Investment Grade Corporate Bond ETF pays monthly dividends.
- iShares 10+ Year Investment Grade Corporate Bond ETF has increased its dividend by 3.68% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.53% per year.
- The next dividend for iShares 10+ Year Investment Grade Corporate Bond ETF is expected in November.
- iShares 10+ Year Investment Grade Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- There are currently no known stock splits for iShares 10+ Year Investment Grade Corporate Bond ETF.
- To receive the last dividend of iShares 10+ Year Investment Grade Corporate Bond ETF on 6 October 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $2.59 were paid by iShares 10+ Year Investment Grade Corporate Bond ETF.
- Dividends from iShares 10+ Year Investment Grade Corporate Bond ETF are paid in US Dollar.