iShares High Yield Systematic Bond ETF - WKN A2H7RP, ISIN US46435G2509

Dividend Yield (FWD): 6.99%
Annual Payout (FWD) Dividend Currency: $3.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.2698
02/02/2026	05/02/2026	$0.2698	0.71%
2025		$3.3356	2.06%
19/12/2025	24/12/2025	$0.2679	-0.85%
01/12/2025	04/12/2025	$0.2702	-2.84%
03/11/2025	06/11/2025	$0.2781	0.76%
01/10/2025	06/10/2025	$0.276	-0.76%
02/09/2025	05/09/2025	$0.2781	-0.43%
01/08/2025	06/08/2025	$0.2793	-0.14%
01/07/2025	07/07/2025	$0.2797	-8.92%
02/06/2025	05/06/2025	$0.3071	4.53%
01/05/2025	06/05/2025	$0.2938	3.49%
01/04/2025	04/04/2025	$0.2839	21.32%
03/03/2025	06/03/2025	$0.234	-18.58%
03/02/2025	06/02/2025	$0.2874	5.2%
2024		$3.2682	1.08%
18/12/2024	23/12/2024	$0.2732	11.15%
02/12/2024	05/12/2024	$0.2458	-11.93%
01/11/2024	06/11/2024	$0.2791	5.24%
01/10/2024	04/10/2024	$0.2652	-4.57%
03/09/2024	06/09/2024	$0.2779	-0.61%
01/08/2024	06/08/2024	$0.2796	1.67%
01/07/2024	05/07/2024	$0.275	-4.68%
03/06/2024	07/06/2024	$0.2885	4.45%
01/05/2024	07/05/2024	$0.2762	-15.35%
01/04/2024	05/04/2024	$0.3263	19.31%
01/03/2024	07/03/2024	$0.2735	31.55%
01/02/2024	07/02/2024	$0.2079	-26.9%
2023		$3.2332	17.82%
14/12/2023	20/12/2023	$0.2844	-1.39%
01/12/2023	07/12/2023	$0.2884	27.84%
01/11/2023	07/11/2023	$0.2256	-21.58%
02/10/2023	06/10/2023	$0.2877	-4.61%
01/09/2023	08/09/2023	$0.3016	12.5%
01/08/2023	07/08/2023	$0.2681	1.09%
03/07/2023	10/07/2023	$0.2652	-5.72%
01/06/2023	07/06/2023	$0.2813	5.83%
01/05/2023	05/05/2023	$0.2658	-1.52%
03/04/2023	07/04/2023	$0.2699	8.22%
01/03/2023	07/03/2023	$0.2494	1.46%
01/02/2023	07/02/2023	$0.2458	-7.32%
2022		$2.7443	13.56%
15/12/2022	21/12/2022	$0.2652	6.55%
01/12/2022	07/12/2022	$0.2489	2.22%
01/11/2022	07/11/2022	$0.2435	3.75%
03/10/2022	07/10/2022	$0.2347	8.61%
01/09/2022	08/09/2022	$0.2161	-8.59%
01/08/2022	05/08/2022	$0.2364	9.34%
01/07/2022	08/07/2022	$0.2162	-2.35%
01/06/2022	07/06/2022	$0.2214	-4.45%
02/05/2022	06/05/2022	$0.2317	5.94%
01/04/2022	07/04/2022	$0.2187	5.7%
01/03/2022	07/03/2022	$0.2069	1.07%
01/02/2022	07/02/2022	$0.2047	-4.48%
2021		$2.4166	-18.88%
16/12/2021	22/12/2021	$0.2143	-0.6%
01/12/2021	07/12/2021	$0.2156	6.63%
01/11/2021	05/11/2021	$0.2022	-4.53%
01/10/2021	07/10/2021	$0.2118	8.56%
01/09/2021	08/09/2021	$0.1951	8.63%
02/08/2021	06/08/2021	$0.1796	5.52%
01/07/2021	08/07/2021	$0.1702	-1.62%
01/06/2021	07/06/2021	$0.173	-6.08%
03/05/2021	07/05/2021	$0.1842	-9.93%
01/04/2021	08/04/2021	$0.2045	-7.55%
01/03/2021	05/03/2021	$0.2212	-9.71%
01/02/2021	05/02/2021	$0.245	-14.1%
2020		$2.9789	3.36%
17/12/2020	23/12/2020	$0.2852	11.89%
01/12/2020	07/12/2020	$0.2549	-1.51%
02/11/2020	06/11/2020	$0.2588	3.19%
01/10/2020	07/10/2020	$0.2508	4.94%
01/09/2020	08/09/2020	$0.239	-2.77%
03/08/2020	07/08/2020	$0.2458	2.2%
01/07/2020	08/07/2020	$0.2405	2.73%
01/06/2020	05/06/2020	$0.2341	-2.5%
01/05/2020	07/05/2020	$0.2401	-2.24%
01/04/2020	07/04/2020	$0.2456	1.91%
02/03/2020	06/03/2020	$0.241	-0.95%
03/02/2020	07/02/2020	$0.2433	-1.34%
2019		$2.8821	0.96%
19/12/2019	26/12/2019	$0.2466	2.28%
02/12/2019	06/12/2019	$0.2411	2.2%
01/11/2019	07/11/2019	$0.2359	6.36%
01/10/2019	07/10/2019	$0.2218	-3.73%
03/09/2019	09/09/2019	$0.2304	-2.83%
01/08/2019	07/08/2019	$0.2371	5.14%
01/07/2019	08/07/2019	$0.2255	-9.47%
03/06/2019	07/06/2019	$0.2491	2.01%
01/05/2019	07/05/2019	$0.2442	-1.69%
01/04/2019	05/04/2019	$0.2484	0.77%
01/03/2019	07/03/2019	$0.2465	-3.52%
01/02/2019	07/02/2019	$0.2555	5.58%
2018		$2.8548	108.58%
18/12/2018	24/12/2018	$0.242	1.42%
03/12/2018	07/12/2018	$0.2386	-1.53%
01/11/2018	07/11/2018	$0.2423	0.29%
01/10/2018	05/10/2018	$0.2416	-2.27%
04/09/2018	10/09/2018	$0.2472	3.34%
01/08/2018	07/08/2018	$0.2392	-1.4%
02/07/2018	09/07/2018	$0.2426	-2.57%
01/06/2018	07/06/2018	$0.249	7.93%
01/05/2018	07/05/2018	$0.2307	-4.15%
02/04/2018	06/04/2018	$0.2407	4.79%
01/03/2018	07/03/2018	$0.2297	8.71%
01/02/2018	07/02/2018	$0.2113	-30.54%
2017		$1.3687
21/12/2017	28/12/2017	$0.3042	29.72%
01/12/2017	07/12/2017	$0.2345	0.69%
01/11/2017	07/11/2017	$0.2329	0%
02/10/2017	06/10/2017	$0.2329	-36.03%
01/09/2017	08/09/2017	$0.3641

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Date	Ratio
No splits history available for iShares High Yield Systematic Bond ETF.

iShares High Yield Systematic Bond ETF pays a dividend yield (FWD) of 6.99%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €40.18
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Brazil
100.00%
1 Sector: Industrials
100.00%

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