- Dividend Yield (FWD)
- 10.05%
- Annual Payout (FWD)
- $2.81
- Dividend Growth Rate (CAGR)
- -14.76%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6784 | |||
| $0.3201 | -14.25% | ||
| $0.3733 | 108.31% | ||
| $0.1792 | -7.1% | ||
| $0.1929 | 12.02% | ||
| $0.1722 | -25.2% | ||
| $0.2302 | -30.28% | ||
| $0.3302 | -30% | ||
| $0.4717 | 149.58% | ||
| $0.189 | -14.01% | ||
| $0.2198 | -7.41% | ||
| $3.7403 | -9.87% | ||
| $0.2374 | -1.08% | ||
| $0.24 | -14.68% | ||
| $0.2813 | 4.96% | ||
| $0.268 | 67.92% | ||
| $0.1596 | -46.41% | ||
| $0.2978 | -28.88% | ||
| $0.4187 | 8.28% | ||
| $0.3867 | -30.98% | ||
| $0.5603 | 59.63% | ||
| $0.351 | 67.38% | ||
| $0.2097 | -36.44% | ||
| $0.3299 | 35.54% | ||
| $4.1501 | -22.35% | ||
| $5.3443 | 69.12% | ||
| $3.16 | |||
iShares High Yield Corporate Bond Buywrite Strategy ETF pays a dividend yield (FWD) of 10.05%. Dividend growth (CAGR) is -14.76% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €97.5m
- Ongoing charge (TER)
- 0.69%
- 1 Holding
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- Within the last 12 months, iShares High Yield Corporate Bond Buywrite Strategy ETF paid a dividend of $3.16. For the next 12 months, iShares High Yield Corporate Bond Buywrite Strategy ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 10.05%.
- The dividend yield of iShares High Yield Corporate Bond Buywrite Strategy ETF is currently 10.05%.
- iShares High Yield Corporate Bond Buywrite Strategy ETF pays monthly dividends.
- The next dividend for iShares High Yield Corporate Bond Buywrite Strategy ETF is expected in December.
- Within the last 10 years, iShares High Yield Corporate Bond Buywrite Strategy ETF has paid dividends in 5 of them.
- Dividends of $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 10.05%.
- There are currently no known stock splits for iShares High Yield Corporate Bond Buywrite Strategy ETF.
- To receive the last dividend of iShares High Yield Corporate Bond Buywrite Strategy ETF on 6 November 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 3 November 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of $3.74 were paid by iShares High Yield Corporate Bond Buywrite Strategy ETF.
- Dividends from iShares High Yield Corporate Bond Buywrite Strategy ETF are paid in US Dollar.