iShares High Yield Systematic Bond ETF

iShares High Yield Systematic Bond ETF

€40.18
Dividend Yield (FWD)
7.19%
Annual Payout (FWD)
$3.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.533
$0.2632
-2.45%
$0.2698
0.71%
$3.3356
2.06%
$0.2679
-0.85%
$0.2702
-2.84%
$0.2781
0.76%
$0.276
-0.76%
$0.2781
-0.43%
$0.2793
-0.14%
$0.2797
-8.92%
$0.3071
4.53%
$0.2938
3.49%
$0.2839
21.32%
$0.234
-18.58%
$0.2874
5.2%
CSV Export

iShares High Yield Systematic Bond ETF pays a dividend yield (FWD) of 7.19%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€40.18
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Brazil

    Brazil

    100.00%
1 Sector

  • Industrials

    100.00%
Resources

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ETFs holding iShares High Yield Systematic Bond ETF

2 ETFs invest at least 1% in iShares High Yield Systematic Bond ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset Absolute Return ETF
4.55%29,4881.90%#.##%quarterly
Brookstone Yield ETF
20.03%29,4887.70%#.##%quarterly

Frequently Asked Questions about iShares High Yield Systematic Bond ETF

Within the last 12 months, iShares High Yield Systematic Bond ETF paid a dividend of $3.35. For the next 12 months, iShares High Yield Systematic Bond ETF is expected to pay a dividend of $3.35. This corresponds to a dividend yield of approximately 7.19%.
The dividend yield of iShares High Yield Systematic Bond ETF is currently 7.19%.
iShares High Yield Systematic Bond ETF pays monthly dividends.
The next dividend for iShares High Yield Systematic Bond ETF is expected in April.
iShares High Yield Systematic Bond ETF paid dividend every year within the last 10 years.
Dividends of $3.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
The largest sectors of iShares High Yield Systematic Bond ETF are Industrials.
There are currently no known stock splits for iShares High Yield Systematic Bond ETF.
To receive the last dividend of iShares High Yield Systematic Bond ETF on 5 March 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $2.74 were paid by iShares High Yield Systematic Bond ETF.
Dividends from iShares High Yield Systematic Bond ETF are paid in US Dollar.
In iShares High Yield Systematic Bond ETF, Brazil is represented as the largest country.