- Dividend Yield (FWD)
- 6.17%
- Annual Payout (FWD)
- $1.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5343 | |||
| $0.1408 | 4.61% | ||
| $0.1346 | -8% | ||
| $0.1463 | 29.93% | ||
| $0.1126 | -22.4% | ||
| $1.6121 | 104.37% | ||
| $0.1451 | 16.17% | ||
| $0.1249 | -16.68% | ||
| $0.1499 | 3.09% | ||
| $0.1454 | 7.23% | ||
| $0.1356 | 6.94% | ||
| $0.1268 | -8.25% | ||
| $0.1382 | 14.03% | ||
| $0.1212 | 5.57% | ||
| $0.1148 | -13.94% | ||
| $0.1334 | -14.49% | ||
| $0.156 | 29.14% | ||
| $0.1208 | -3.82% | ||
| $0.7888 | |||
iShares Inflation Hedged High Yield Bond ETF pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States55.03%
- United Kingdom4.83%
- Brazil3.05%
- Canada3.04%
- Australia2.96%
- South Korea2.90%
- Japan2.60%
- Spain2.58%
- China2.42%
- Italy2.24%
- Taiwan2.18%
- France1.69%
- Hong Kong SAR China1.42%
- India1.40%
- Switzerland1.37%
- Singapore1.24%
- Belgium0.93%
- South Africa0.87%
- Netherlands0.86%
- Norway0.72%
- Finland0.65%
- Indonesia0.64%
- Denmark0.57%
- Thailand0.56%
- Sweden0.54%
- Chile0.46%
- Israel0.42%
- Germany0.36%
- New Zealand0.36%
- Poland0.24%
- Greece0.18%
- Austria0.13%
- Malaysia0.10%
- Philippines0.10%
- Czechia0.06%
- Sectors
- Financials24.44%
- Utilities21.23%
- Materials9.78%
- Consumer Discretionary8.61%
- Industrials8.39%
- Energy7.48%
- Consumer Staples5.67%
- Information Technology5.36%
- Communication Services5.00%
- Health Care2.61%
- Real Estate1.44%
- Within the last 12 months, iShares Inflation Hedged High Yield Bond ETF paid a dividend of $1.62. For the next 12 months, iShares Inflation Hedged High Yield Bond ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of iShares Inflation Hedged High Yield Bond ETF is currently 6.17%.
- iShares Inflation Hedged High Yield Bond ETF pays monthly dividends.
- The next dividend for iShares Inflation Hedged High Yield Bond ETF is expected in June.
- Within the last 10 years, iShares Inflation Hedged High Yield Bond ETF has paid dividends in 3 of them.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- The largest sectors of iShares Inflation Hedged High Yield Bond ETF are Financials, Utilities, Materials.
- There are currently no known stock splits for iShares Inflation Hedged High Yield Bond ETF.
- To receive the last dividend of iShares Inflation Hedged High Yield Bond ETF on May 8, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on May 2, 2024.
- The last dividend was paid on May 8, 2024.
- In 2022, dividends of $0.79 were paid by iShares Inflation Hedged High Yield Bond ETF.
- Dividends from iShares Inflation Hedged High Yield Bond ETF are paid in US Dollar.
- In iShares Inflation Hedged High Yield Bond ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.