- Dividend Yield (FWD)
- 5.38%
- Annual Payout (FWD)
- $2.48
- Dividend Growth Rate (CAGR)
- -0.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0361 | |||
| $0.2067 | 3.45% | ||
| $0.1998 | -2.44% | ||
| $0.2048 | -0.44% | ||
| $0.2057 | 2.44% | ||
| $0.2008 | -1.81% | ||
| $0.2045 | -1.4% | ||
| $0.2074 | 0.92% | ||
| $0.2055 | 4.26% | ||
| $0.1971 | -3.29% | ||
| $0.2038 | 3.09% | ||
| $2.402 | 0.46% | ||
| $0.1977 | -0.1% | ||
| $0.1979 | -0.95% | ||
| $0.1998 | -0.1% | ||
| $0.20 | -0.74% | ||
| $0.2015 | -0.59% | ||
| $0.2027 | -0.05% | ||
| $0.2028 | -0.39% | ||
| $0.2036 | 2.78% | ||
| $0.1981 | -1.78% | ||
| $0.2017 | 3.65% | ||
| $0.1946 | -3.47% | ||
| $0.2016 | 1.15% | ||
| $2.391 | 3.72% | ||
| $2.3053 | 5.06% | ||
| $2.1943 | -0.03% | ||
| $2.1949 | -13.55% | ||
| $2.5388 | 8.01% | ||
| $2.3506 | -3.46% | ||
| $2.4349 | -5.38% | ||
| $2.5733 | 6.27% | ||
| $2.4215 | -1.5% | ||
iShares Core 10+ Year USD Bond ETF pays a dividend yield (FWD) of 5.38%. Dividend growth (CAGR) is 0.04% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €539.9m
- Ongoing charge (TER)
- 0.06%
- 411 Holdings
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- Within the last 12 months, iShares Core 10+ Year USD Bond ETF paid a dividend of $2.42. For the next 12 months, iShares Core 10+ Year USD Bond ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of iShares Core 10+ Year USD Bond ETF is currently 5.38%.
- iShares Core 10+ Year USD Bond ETF pays monthly dividends.
- iShares Core 10+ Year USD Bond ETF has increased its dividend by -0.48% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.04% per year.
- The next dividend will be paid on 5 November 2026.
- iShares Core 10+ Year USD Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- There are currently no known stock splits for iShares Core 10+ Year USD Bond ETF.
- In order to receive the future dividend from iShares Core 10+ Year USD Bond ETF on 5 November 2026 you must have purchased your iShares Core 10+ Year USD Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Core 10+ Year USD Bond ETF on 6 October 2026 in the amount of $0.20 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 $2.40 were paid by iShares Core 10+ Year USD Bond ETF.
- Dividends from iShares Core 10+ Year USD Bond ETF are paid in US Dollar.