- Dividend Yield (FWD)
- 5.10%
- Annual Payout (FWD)
- $2.51
- Dividend Growth Rate (CAGR)
- 10.65%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0356 | |||
| $0.2094 | 1.55% | ||
| $0.2062 | 1.03% | ||
| $0.2041 | -1.11% | ||
| $0.2064 | 2.38% | ||
| $0.2016 | -2.8% | ||
| $0.2074 | 1.57% | ||
| $0.2042 | 2.56% | ||
| $0.1991 | -1.92% | ||
| $0.203 | 4.64% | ||
| $0.194 | -5.92% | ||
| $2.3895 | 5.41% | ||
| $0.2062 | 2.18% | ||
| $0.2018 | -0.05% | ||
| $0.2019 | -1.27% | ||
| $0.2045 | 1.84% | ||
| $0.2008 | 0.55% | ||
| $0.1997 | 0.55% | ||
| $0.1986 | 0.66% | ||
| $0.1973 | 2.07% | ||
| $0.1933 | -0.72% | ||
| $0.1947 | -0.66% | ||
| $0.196 | 0.72% | ||
| $0.1946 | -2.41% | ||
| $2.2669 | 12.27% | ||
| $2.0192 | 30.84% | ||
| $1.5432 | 10.69% | ||
| $1.3942 | -20.15% | ||
| $1.746 | -11.01% | ||
| $1.9621 | 7.75% | ||
| $1.8209 | 7.44% | ||
| $1.6948 | -1% | ||
| $1.712 | -0.94% | ||
iShares Broad USD Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 5.10%. Dividend growth (CAGR) is 3.30% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €16.1bn
- Ongoing charge (TER)
- 0.04%
- 800 Holdings
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32 ETFs invest at least 1% in iShares Broad USD Investment Grade Corporate Bond ETF.
- Within the last 12 months, iShares Broad USD Investment Grade Corporate Bond ETF paid a dividend of $2.44. For the next 12 months, iShares Broad USD Investment Grade Corporate Bond ETF is expected to pay a dividend of $2.51. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of iShares Broad USD Investment Grade Corporate Bond ETF is currently 5.10%.
- iShares Broad USD Investment Grade Corporate Bond ETF pays monthly dividends.
- iShares Broad USD Investment Grade Corporate Bond ETF has increased its dividend by 10.65% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.30% per year.
- The next dividend will be paid on 5 November 2026.
- iShares Broad USD Investment Grade Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- The last stock split of iShares Broad USD Investment Grade Corporate Bond ETF was on 8 August 2018 in the ratio 2:1.
- In order to receive the future dividend from iShares Broad USD Investment Grade Corporate Bond ETF on 5 November 2026 you must have purchased your iShares Broad USD Investment Grade Corporate Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Broad USD Investment Grade Corporate Bond ETF on 6 October 2026 in the amount of $0.21 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 $2.39 were paid by iShares Broad USD Investment Grade Corporate Bond ETF.
- Dividends from iShares Broad USD Investment Grade Corporate Bond ETF are paid in US Dollar.