| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2805 | |||
| $0.1372 | -4.26% | ||
| $0.1433 | 4.52% | ||
| $1.6656 | 17.53% | ||
| $0.1371 | -0.07% | ||
| $0.1372 | -2.63% | ||
| $0.1409 | 1.59% | ||
| $0.1387 | 2.89% | ||
| $0.1348 | -2.67% | ||
| $0.1385 | 0.44% | ||
| $0.1379 | -2.48% | ||
| $0.1414 | 6.32% | ||
| $0.133 | -21.39% | ||
| $0.1692 | 25.8% | ||
| $0.1345 | 9.89% | ||
| $0.1224 | -6.99% | ||
| $1.4172 | 13.4% | ||
| $1.2497 | 22.78% | ||
| $1.0178 | -32.76% | ||
| $1.5137 | 4.31% | ||
| $1.4511 | -0.37% | ||
| $1.4565 | -23.17% | ||
| $1.8958 | 99.77% | ||
| $0.949 | |||
iShares Fallen Angels USD Bond ETF pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, iShares Fallen Angels USD Bond ETF paid a dividend of $1.69. For the next 12 months, iShares Fallen Angels USD Bond ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 6.28%.
- The dividend yield of iShares Fallen Angels USD Bond ETF is currently 6.28%.
- iShares Fallen Angels USD Bond ETF pays monthly dividends.
- The next dividend will be paid on 6 March 2025.
- iShares Fallen Angels USD Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
- The largest sectors of iShares Fallen Angels USD Bond ETF are Real Estate.
- There are currently no known stock splits for iShares Fallen Angels USD Bond ETF.
- In order to receive the future dividend from iShares Fallen Angels USD Bond ETF on 6 March 2025 you must have purchased your iShares Fallen Angels USD Bond ETF shares before the ex-date on 3 March 2025.
- To receive the last dividend of iShares Fallen Angels USD Bond ETF on 6 February 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of $1.25 were paid by iShares Fallen Angels USD Bond ETF.
- Dividends from iShares Fallen Angels USD Bond ETF are paid in US Dollar.
- In iShares Fallen Angels USD Bond ETF, the United States is represented as the largest country.