- Dividend Yield (FWD)
- 6.39%
- Annual Payout (FWD)
- $2.89
- Dividend Growth Rate (CAGR)
- 4.53%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3443 | |||
| $0.2405 | 2.25% | ||
| $0.2352 | 1.29% | ||
| $0.2322 | -4.17% | ||
| $0.2423 | 5.58% | ||
| $0.2295 | 0.83% | ||
| $0.2276 | -1.3% | ||
| $0.2306 | -3.23% | ||
| $0.2383 | 1.71% | ||
| $0.2343 | 0.21% | ||
| $0.2338 | -1.97% | ||
| $2.9234 | -1.17% | ||
| $0.2385 | 1.88% | ||
| $0.2341 | -0.21% | ||
| $0.2346 | 0.77% | ||
| $0.2328 | -0.21% | ||
| $0.2333 | -5.81% | ||
| $0.2477 | -0.48% | ||
| $0.2489 | -5.47% | ||
| $0.2633 | 3.87% | ||
| $0.2535 | 6.16% | ||
| $0.2388 | -4.25% | ||
| $0.2494 | 0.32% | ||
| $0.2486 | -2.09% | ||
| $2.9581 | 9.79% | ||
| $2.6944 | 16.03% | ||
| $2.3222 | -1.47% | ||
| $2.3568 | -9.78% | ||
| $2.6123 | -5.58% | ||
| $2.7666 | -6.14% | ||
| $2.9477 | -1.35% | ||
| $2.9881 | 87.13% | ||
| $1.5968 | |||
iShares ESG Advanced High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.39%. Dividend growth (CAGR) is 0.21% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €166.2m
- Ongoing charge (TER)
- 0.35%
- 14 Holdings
- Within the last 12 months, iShares ESG Advanced High Yield Corporate Bond ETF paid a dividend of $3.05. For the next 12 months, iShares ESG Advanced High Yield Corporate Bond ETF is expected to pay a dividend of $2.89. This corresponds to a dividend yield of approximately 6.39%.
- The dividend yield of iShares ESG Advanced High Yield Corporate Bond ETF is currently 6.39%.
- iShares ESG Advanced High Yield Corporate Bond ETF pays monthly dividends.
- iShares ESG Advanced High Yield Corporate Bond ETF has increased its dividend by 4.53% per year within the last 5 years.
- The next dividend for iShares ESG Advanced High Yield Corporate Bond ETF is expected in December.
- iShares ESG Advanced High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.39%.
- There are currently no known stock splits for iShares ESG Advanced High Yield Corporate Bond ETF.
- To receive the last dividend of iShares ESG Advanced High Yield Corporate Bond ETF on 5 November 2026 in the amount of $0.24 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 $2.92 were paid by iShares ESG Advanced High Yield Corporate Bond ETF.
- Dividends from iShares ESG Advanced High Yield Corporate Bond ETF are paid in US Dollar.