| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0776 | |||
| $0.0776 | -50.95% | ||
| $0.3121 | 3% | ||
| $0.1582 | 2.79% | ||
| $0.1539 | -0.32% | ||
| $0.303 | 9.43% | ||
| $0.2769 | 25.86% | ||
| $0.22 | -7.29% | ||
| $0.2373 | -9.46% | ||
| $0.2621 | 5.26% | ||
| $0.249 | 1.1% | ||
| $0.2463 | 1.36% | ||
| $0.243 | 126.26% | ||
| $0.1074 | |||
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
53.60%France
10.63%Germany
8.77%Italy
6.80%United Kingdom
5.79%Canada
5.12%Luxembourg
3.02%Finland
2.25%Japan
2.16%Switzerland
0.76%
- 1 Sector
Financials
100.00%
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3 ETFs invest at least 1% in iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $0.31. For the next 12 months, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is currently 4.45%.
- iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 31 March 2026.
- iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- The largest sectors of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) are Financials.
- There are currently no known stock splits for iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) on 31 March 2026 you must have purchased your iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.22 were paid by iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist), the United States, France and Germany are represented as the three largest countries.