- Dividend Yield (FWD)
- 6.12%
- Annual Payout (FWD)
- $4.71
- Dividend Growth Rate (CAGR)
- 5.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.935 | |||
| $0.4014 | 17.51% | ||
| $0.3416 | -21.47% | ||
| $0.435 | 13.19% | ||
| $0.3843 | 4.2% | ||
| $0.3688 | -9.83% | ||
| $0.409 | -2.32% | ||
| $0.4187 | 9.12% | ||
| $0.3837 | -2.54% | ||
| $0.3937 | -1.25% | ||
| $0.3987 | 4.76% | ||
| $4.6074 | -2.47% | ||
| $0.3806 | 1.55% | ||
| $0.3748 | -8.54% | ||
| $0.4098 | 7.47% | ||
| $0.3813 | -0.52% | ||
| $0.3833 | -5.24% | ||
| $0.4045 | 6.62% | ||
| $0.3794 | 1.01% | ||
| $0.3756 | -6.4% | ||
| $0.4013 | 4.94% | ||
| $0.3824 | 2.16% | ||
| $0.3743 | 3.94% | ||
| $0.3601 | -12.02% | ||
| $4.724 | 6.27% | ||
| $4.4451 | 13.86% | ||
| $3.904 | 11.63% | ||
| $3.4973 | -17.95% | ||
| $4.2622 | -2.95% | ||
| $4.3916 | -2.3% | ||
| $4.4949 | 0.57% | ||
| $4.4695 | -2.01% | ||
| $4.5614 | -4.1% | ||
iShares iBoxx $ High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.12%. Dividend growth (CAGR) is -0.06% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €16.4bn
- Ongoing charge (TER)
- 0.49%
- 81 Holdings
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ETFs holding iShares iBoxx $ High Yield Corporate Bond ETF
47 ETFs invest at least 1% in iShares iBoxx $ High Yield Corporate Bond ETF.
- Within the last 12 months, iShares iBoxx $ High Yield Corporate Bond ETF paid a dividend of $4.69. For the next 12 months, iShares iBoxx $ High Yield Corporate Bond ETF is expected to pay a dividend of $4.71. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of iShares iBoxx $ High Yield Corporate Bond ETF is currently 6.12%.
- iShares iBoxx $ High Yield Corporate Bond ETF pays monthly dividends.
- iShares iBoxx $ High Yield Corporate Bond ETF has increased its dividend by 5.32% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.06% per year.
- The next dividend for iShares iBoxx $ High Yield Corporate Bond ETF is expected in December.
- iShares iBoxx $ High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.71 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- There are currently no known stock splits for iShares iBoxx $ High Yield Corporate Bond ETF.
- To receive the last dividend of iShares iBoxx $ High Yield Corporate Bond ETF on 5 November 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $4.61 were paid by iShares iBoxx $ High Yield Corporate Bond ETF.
- Dividends from iShares iBoxx $ High Yield Corporate Bond ETF are paid in US Dollar.