| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.817 | |||
| $0.2279 | -1.04% | ||
| $0.2303 | 0.83% | ||
| $0.2284 | -4.55% | ||
| $0.2393 | 8.72% | ||
| $0.2201 | -6.22% | ||
| $0.2347 | 10.14% | ||
| $0.2131 | -4.53% | ||
| $0.2232 | -47.87% | ||
| $2.8582 | -10.47% | ||
| $0.4282 | 19.18% | ||
| $0.3593 | 61.7% | ||
| $0.2222 | 2.11% | ||
| $0.2176 | -5.51% | ||
| $0.2303 | -0.35% | ||
| $0.2311 | -2.53% | ||
| $0.2371 | 2.29% | ||
| $0.2318 | -3.86% | ||
| $0.2411 | 2.03% | ||
| $0.2363 | 5.92% | ||
| $0.2231 | -61.79% | ||
| $3.1923 | 95.19% | ||
| $1.6355 | |||
iShares Flexible Income Active ETF pays a dividend yield (FWD) of 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
82.66%
- 1 Sector
Consumer Discretionary
100.00%
- 146 Holdings
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ETFs holding iShares Flexible Income Active ETF
10 ETFs invest at least 1% in iShares Flexible Income Active ETF.
- Within the last 12 months, iShares Flexible Income Active ETF paid a dividend of $3.04. For the next 12 months, iShares Flexible Income Active ETF is expected to pay a dividend of $2.74. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of iShares Flexible Income Active ETF is currently 5.37%.
- iShares Flexible Income Active ETF pays monthly dividends.
- The next dividend for iShares Flexible Income Active ETF is expected in October.
- Within the last 10 years, iShares Flexible Income Active ETF has paid dividends in 4 of them.
- Dividends of $2.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- The largest sectors of iShares Flexible Income Active ETF are Consumer Discretionary.
- There are currently no known stock splits for iShares Flexible Income Active ETF.
- To receive the last dividend of iShares Flexible Income Active ETF on 4 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $2.86 were paid by iShares Flexible Income Active ETF.
- Dividends from iShares Flexible Income Active ETF are paid in US Dollar.
- In iShares Flexible Income Active ETF, the United States is represented as the largest country.