iShares Core 5-10 Year USD Bond ETF

Dividend Yield (FWD): 4.40%
Annual Payout (FWD) Dividend Currency: $1.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6144
05/01/2024	05/07/2024	$0.1549	-0.64%
04/01/2024	04/05/2024	$0.1559	3.18%
03/01/2024	03/07/2024	$0.1511	-0.92%
02/01/2024	02/07/2024	$0.1525	3.95%
2023		$1.7968	45.02%
12/14/2023	12/20/2023	$0.1467	-12.78%
12/01/2023	12/07/2023	$0.1682	5.19%
11/01/2023	11/07/2023	$0.1599	2.5%
10/02/2023	10/06/2023	$0.156	4.28%
09/01/2023	09/08/2023	$0.1496	1.91%
08/01/2023	08/07/2023	$0.1468	-1.01%
07/03/2023	07/10/2023	$0.1483	-2.88%
06/01/2023	06/07/2023	$0.1527	2.97%
05/01/2023	05/05/2023	$0.1483	2.84%
04/03/2023	04/07/2023	$0.1442	4.64%
03/01/2023	03/07/2023	$0.1378	-0.36%
02/01/2023	02/07/2023	$0.1383	8.47%
2022		$1.239	-1.06%
12/15/2022	12/21/2022	$0.1275	13.54%
12/01/2022	12/07/2022	$0.1123	0%
11/01/2022	11/07/2022	$0.1123	-0.53%
10/03/2022	10/07/2022	$0.1129	4.44%
09/01/2022	09/08/2022	$0.1081	-7.76%
08/01/2022	08/05/2022	$0.1172	-6.24%
07/01/2022	07/08/2022	$0.125	34.99%
06/01/2022	06/07/2022	$0.0926	4.04%
05/02/2022	05/06/2022	$0.089	4.71%
04/01/2022	04/07/2022	$0.085	10.39%
03/01/2022	03/07/2022	$0.077	-3.99%
02/01/2022	02/07/2022	$0.0802	146.01%
2021		$1.2523	-9.19%
12/16/2021	12/22/2021	$0.0326	-92.93%
12/01/2021	12/07/2021	$0.4609	500.13%
11/01/2021	11/05/2021	$0.0768	-2.78%
10/01/2021	10/07/2021	$0.079	14.49%
09/01/2021	09/08/2021	$0.069	4.55%
08/02/2021	08/06/2021	$0.066	-2.94%
07/01/2021	07/08/2021	$0.068	-9.33%
06/01/2021	06/07/2021	$0.075	8.7%
05/03/2021	05/07/2021	$0.069	-10.39%
04/01/2021	04/08/2021	$0.077	-9.41%
03/01/2021	03/05/2021	$0.085	-9.57%
02/01/2021	02/05/2021	$0.094	-59.48%
2020		$1.3791	-6.37%
12/17/2020	12/23/2020	$0.232	122.86%
12/01/2020	12/07/2020	$0.1041	7.32%
11/02/2020	11/06/2020	$0.097	1.04%
10/01/2020	10/07/2020	$0.096	6.67%
09/01/2020	09/08/2020	$0.09	-4.26%
08/03/2020	08/07/2020	$0.094	-8.74%
07/01/2020	07/08/2020	$0.103	3%
06/01/2020	06/05/2020	$0.10	-9.09%
05/01/2020	05/07/2020	$0.11	-6.78%
04/01/2020	04/07/2020	$0.118	-0.84%
03/02/2020	03/06/2020	$0.119	2.59%
02/03/2020	02/07/2020	$0.116	38.1%
2019		$1.4729	0.89%
12/19/2019	12/26/2019	$0.084	-26.89%
12/02/2019	12/06/2019	$0.1149	-4.25%
11/01/2019	11/07/2019	$0.12	-1.64%
10/01/2019	10/07/2019	$0.122	-4.69%
09/03/2019	09/09/2019	$0.128	0%
08/01/2019	08/07/2019	$0.128	-2.29%
07/01/2019	07/08/2019	$0.131	-0.76%
06/03/2019	06/07/2019	$0.132	5.6%
05/01/2019	05/07/2019	$0.125	-3.85%
04/01/2019	04/05/2019	$0.13	-1.52%
03/01/2019	03/07/2019	$0.132	4.76%
02/01/2019	02/07/2019	$0.126	0.8%
2018		$1.4599	6.72%
12/18/2018	12/24/2018	$0.125	-10.01%
12/03/2018	12/07/2018	$0.1389	6.03%
11/01/2018	11/07/2018	$0.131	10.08%
10/01/2018	10/05/2018	$0.119	10.19%
09/04/2018	09/10/2018	$0.108	9.09%
08/01/2018	08/07/2018	$0.099	-10%
07/02/2018	07/09/2018	$0.11	-5.98%
06/01/2018	06/07/2018	$0.117	-10%
05/01/2018	05/07/2018	$0.13	4%
04/02/2018	04/06/2018	$0.125	-3.85%
03/01/2018	03/07/2018	$0.13	2.36%
02/01/2018	02/07/2018	$0.127	-1.55%
2017		$1.368	605.15%
12/01/2017	12/07/2017	$0.129	0.78%
11/01/2017	11/07/2017	$0.128	-1.54%
10/02/2017	10/06/2017	$0.13	-0.76%
09/01/2017	09/08/2017	$0.131	-0.76%
08/01/2017	08/07/2017	$0.132	1.54%
07/03/2017	07/10/2017	$0.13	-2.26%
06/01/2017	06/07/2017	$0.133	3.1%
05/01/2017	05/05/2017	$0.129	9.32%
04/03/2017	04/07/2017	$0.118	8.26%
03/01/2017	03/07/2017	$0.109	10.1%
02/01/2017	02/07/2017	$0.099	-3.88%
2016		$0.194
12/22/2016	12/29/2016	$0.103	13.19%
12/01/2016	12/07/2016	$0.091

CSV Export

Date	Ratio
No splits history available for iShares Core 5-10 Year USD Bond ETF.

iShares Core 5-10 Year USD Bond ETF pays a dividend yield (FWD) of 4.40%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €39.00
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Energy100.00%

Resources

More fundamental data about iShares Core 5-10 Year USD Bond ETF at Parqet

: Within the last 12 months, iShares Core 5-10 Year USD Bond ETF paid a dividend of $1.84. For the next 12 months, iShares Core 5-10 Year USD Bond ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 4.40%.
: The dividend yield of iShares Core 5-10 Year USD Bond ETF is currently 4.40%.
: iShares Core 5-10 Year USD Bond ETF pays monthly dividends.
: The next dividend will be paid on May 7, 2024.
: Within the last 10 years, iShares Core 5-10 Year USD Bond ETF has paid dividends in 9 of them.
: Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
: The largest sectors of iShares Core 5-10 Year USD Bond ETF are Energy, Materials, Financials.
: There are currently no known stock splits for iShares Core 5-10 Year USD Bond ETF.
: In order to receive the future dividend from iShares Core 5-10 Year USD Bond ETF on May 7, 2024 you must have purchased your iShares Core 5-10 Year USD Bond ETF shares before the ex-date on May 1, 2024.
: To receive the last dividend of iShares Core 5-10 Year USD Bond ETF on April 5, 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 5, 2024.
: In 2022, dividends of $1.24 were paid by iShares Core 5-10 Year USD Bond ETF.
: Dividends from iShares Core 5-10 Year USD Bond ETF are paid in US Dollar.
: In iShares Core 5-10 Year USD Bond ETF, the United States is represented as the largest country.

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Frequently Asked Questions about iShares Core 5-10 Year USD Bond ETF