- Dividend Yield (FWD)
- 5.76%
- Annual Payout (FWD)
- $2.61
- Dividend Growth Rate (CAGR)
- 10.07%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.339 | |||
| $0.2178 | -6.28% | ||
| $0.2324 | -7.34% | ||
| $0.2508 | 14.21% | ||
| $0.2196 | -1.52% | ||
| $0.223 | -1.72% | ||
| $0.2269 | -16.52% | ||
| $0.2718 | 13.96% | ||
| $0.2385 | 4.84% | ||
| $0.2275 | -1.34% | ||
| $0.2306 | 4.68% | ||
| $2.8661 | 0.17% | ||
| $0.2203 | -3.29% | ||
| $0.2278 | 22.21% | ||
| $0.1864 | -20% | ||
| $0.233 | -1.6% | ||
| $0.2368 | 18.28% | ||
| $0.2002 | -13.33% | ||
| $0.231 | -3.02% | ||
| $0.2382 | -35.88% | ||
| $0.3715 | 54.21% | ||
| $0.2409 | 0.75% | ||
| $0.2391 | -0.75% | ||
| $0.2409 | -0.04% | ||
| $2.8613 | -0.97% | ||
| $2.8892 | 29.05% | ||
| $2.2388 | 3.32% | ||
| $2.1668 | 446.9% | ||
| $0.3962 | |||
iShares BB Rated Corporate Bond ETF pays a dividend yield (FWD) of 5.76%. Dividend growth (CAGR) is 10.07% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €328.7m
- Ongoing charge (TER)
- 0.25%
- 33 Holdings
ETFs holding iShares BB Rated Corporate Bond ETF
1 ETFs invest at least 1% in iShares BB Rated Corporate Bond ETF.
- Within the last 12 months, iShares BB Rated Corporate Bond ETF paid a dividend of $2.79. For the next 12 months, iShares BB Rated Corporate Bond ETF is expected to pay a dividend of $2.61. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of iShares BB Rated Corporate Bond ETF is currently 5.76%.
- iShares BB Rated Corporate Bond ETF pays monthly dividends.
- iShares BB Rated Corporate Bond ETF has increased its dividend by 10.07% per year within the last 5 years.
- The next dividend for iShares BB Rated Corporate Bond ETF is expected in December.
- Within the last 10 years, iShares BB Rated Corporate Bond ETF has paid dividends in 7 of them.
- Dividends of $2.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- There are currently no known stock splits for iShares BB Rated Corporate Bond ETF.
- To receive the last dividend of iShares BB Rated Corporate Bond ETF on 5 November 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $2.87 were paid by iShares BB Rated Corporate Bond ETF.
- Dividends from iShares BB Rated Corporate Bond ETF are paid in US Dollar.