| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3558 | |||
| $0.492 | 13.21% | ||
| $0.4346 | 1.26% | ||
| $0.4292 | -9.22% | ||
| $5.671 | -37.42% | ||
| $0.4728 | 12.06% | ||
| $0.4219 | -7.82% | ||
| $0.4577 | -5.84% | ||
| $0.4861 | 2.79% | ||
| $0.4729 | -9.91% | ||
| $0.5249 | 9.31% | ||
| $0.4802 | -1.9% | ||
| $0.4895 | -5.74% | ||
| $0.5193 | 7.6% | ||
| $0.4826 | 8.38% | ||
| $0.4453 | 6.61% | ||
| $0.4177 | -18.45% | ||
| $9.0625 | 26.69% | ||
| $7.1535 | 111.75% | ||
| $3.3783 | 114.62% | ||
| $1.5741 | -25.78% | ||
| $2.1208 | -34.53% | ||
| $3.2395 | -28.12% | ||
| $4.5067 | 90.17% | ||
| $2.3698 | 9.71% | ||
| $2.1601 | -22.6% | ||
iShares Interest Rate Hedged Corporate Bond ETF pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
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ETFs holding iShares Interest Rate Hedged Corporate Bond ETF
1 ETFs invest at least 1% in iShares Interest Rate Hedged Corporate Bond ETF.
- Within the last 12 months, iShares Interest Rate Hedged Corporate Bond ETF paid a dividend of $5.68. For the next 12 months, iShares Interest Rate Hedged Corporate Bond ETF is expected to pay a dividend of $5.90. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of iShares Interest Rate Hedged Corporate Bond ETF is currently 6.36%.
- iShares Interest Rate Hedged Corporate Bond ETF pays monthly dividends.
- The next dividend for iShares Interest Rate Hedged Corporate Bond ETF is expected in May.
- iShares Interest Rate Hedged Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $5.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- There are currently no known stock splits for iShares Interest Rate Hedged Corporate Bond ETF.
- To receive the last dividend of iShares Interest Rate Hedged Corporate Bond ETF on 8 April 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of $3.38 were paid by iShares Interest Rate Hedged Corporate Bond ETF.
- Dividends from iShares Interest Rate Hedged Corporate Bond ETF are paid in US Dollar.