| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3523 | |||
| $0.1769 | 0.86% | ||
| $0.1754 | -0.23% | ||
| $2.0839 | 0.62% | ||
| $0.1758 | 0.11% | ||
| $0.1756 | 1.21% | ||
| $0.1735 | 2.24% | ||
| $0.1697 | -3.08% | ||
| $0.1751 | 0.52% | ||
| $0.1742 | -0.17% | ||
| $0.1745 | -0.17% | ||
| $0.1748 | 0% | ||
| $0.1748 | 5.62% | ||
| $0.1655 | -10.59% | ||
| $0.1851 | 11.91% | ||
| $0.1654 | -5.86% | ||
| $2.071 | 26.76% | ||
| $1.6338 | 26.24% | ||
| $1.2942 | 17.95% | ||
| $1.0972 | -18.8% | ||
| $1.3512 | -17.32% | ||
| $1.6342 | 5.54% | ||
| $1.5484 | 9.92% | ||
| $1.4087 | 5.97% | ||
| $1.3293 | -11.99% | ||
iShares Aaa - A Rated Corporate Bond ETF pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares Aaa - A Rated Corporate Bond ETF paid a dividend of $2.09. For the next 12 months, iShares Aaa - A Rated Corporate Bond ETF is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of iShares Aaa - A Rated Corporate Bond ETF is currently 4.37%.
- iShares Aaa - A Rated Corporate Bond ETF pays monthly dividends.
- The next dividend for iShares Aaa - A Rated Corporate Bond ETF is expected in April.
- iShares Aaa - A Rated Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- There are currently no known stock splits for iShares Aaa - A Rated Corporate Bond ETF.
- To receive the last dividend of iShares Aaa - A Rated Corporate Bond ETF on 5 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.29 were paid by iShares Aaa - A Rated Corporate Bond ETF.
- Dividends from iShares Aaa - A Rated Corporate Bond ETF are paid in US Dollar.

