| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5589 | |||
| $0.142 | -6.02% | ||
| $0.1511 | -1.11% | ||
| $0.1528 | 1.6% | ||
| $0.1504 | -3.77% | ||
| $0.1563 | 1.56% | ||
| $0.1539 | 9.3% | ||
| $0.1408 | 4.61% | ||
| $0.1346 | 4.67% | ||
| $0.1286 | 0% | ||
| $0.1286 | 7.35% | ||
| $0.1198 | -67.82% | ||
| $1.4503 | 8.21% | ||
| $0.3723 | 141.44% | ||
| $0.1542 | 31.35% | ||
| $0.1174 | -2.17% | ||
| $0.12 | 17.53% | ||
| $0.1021 | 18.45% | ||
| $0.0862 | 9.81% | ||
| $0.0785 | -3.56% | ||
| $0.0814 | 32.79% | ||
| $0.0613 | -12.8% | ||
| $0.0703 | 9.33% | ||
| $0.0643 | -54.78% | ||
| $0.1422 | -50.69% | ||
| $1.3403 | -80.48% | ||
| $6.8665 | 529.55% | ||
| $1.0907 | -6.35% | ||
| $1.1647 | -43.58% | ||
| $2.0644 | 69.64% | ||
| $1.2169 | -18.09% | ||
| $1.4857 | 106.98% | ||
| $0.7178 | |||
iShares Convertible Bond ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €84.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
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Those who hold iShares Convertible Bond ETF often invest in these securities as well.
- Within the last 12 months, iShares Convertible Bond ETF paid a dividend of $2.09. For the next 12 months, iShares Convertible Bond ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares Convertible Bond ETF is currently 2.19%.
- iShares Convertible Bond ETF pays monthly dividends.
- The next dividend for iShares Convertible Bond ETF is expected in December.
- iShares Convertible Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of iShares Convertible Bond ETF are Communication Services.
- There are currently no known stock splits for iShares Convertible Bond ETF.
- To receive the last dividend of iShares Convertible Bond ETF on 6 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of $1.34 were paid by iShares Convertible Bond ETF.
- Dividends from iShares Convertible Bond ETF are paid in US Dollar.
- In iShares Convertible Bond ETF, the United States is represented as the largest country.