Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$4.724 | 6.27% | ||
$0.4093 | 13.25% | ||
$0.3614 | -8.41% | ||
$0.3946 | 1.1% | ||
$0.3903 | 2.85% | ||
$0.3795 | -7.21% | ||
$0.409 | 1.01% | ||
$0.4049 | 13.07% | ||
$0.3581 | -10.43% | ||
$0.3998 | 1.19% | ||
$0.3951 | -9.84% | ||
$0.4382 | 14.17% | ||
$0.3838 | 1.4% | ||
$4.4451 | 13.86% | ||
$0.3785 | 10.06% | ||
$0.3439 | -11.25% | ||
$0.3875 | 0.6% | ||
$0.3852 | 9.84% | ||
$0.3507 | -1.98% | ||
$0.3578 | -11.17% | ||
$0.4028 | 14.08% | ||
$0.3531 | 8.38% | ||
$0.3258 | -4.65% | ||
$0.3417 | -24% | ||
$0.4496 | 22.01% | ||
$0.3685 | -7.01% | ||
$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% | ||
$4.7562 | -14.52% | ||
$5.5641 | -2.45% |
iShares iBoxx $ High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Office Properties Income Trust0.00010%
Similar securities
Those who hold iShares iBoxx $ High Yield Corporate Bond ETF often invest in these securities as well.
- 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 $4.72. This corresponds to a dividend yield of approximately 6.02%.
- The dividend yield of iShares iBoxx $ High Yield Corporate Bond ETF is currently 6.02%.
- iShares iBoxx $ High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 23 December 2024.
- iShares iBoxx $ High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
- The largest sectors of iShares iBoxx $ High Yield Corporate Bond ETF are Real Estate.
- There are currently no known stock splits for iShares iBoxx $ High Yield Corporate Bond ETF.
- In order to receive the future dividend from iShares iBoxx $ High Yield Corporate Bond ETF on 23 December 2024 you must have purchased your iShares iBoxx $ High Yield Corporate Bond ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of iShares iBoxx $ High Yield Corporate Bond ETF on 5 December 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 2024.
- In 2022, dividends of $3.90 were paid by iShares iBoxx $ High Yield Corporate Bond ETF.
- Dividends from iShares iBoxx $ High Yield Corporate Bond ETF are paid in US Dollar.
- In iShares iBoxx $ High Yield Corporate Bond ETF, the United States is represented as the largest country.