iShares Interest Rate Hedged Corporate Bond ETF - WKN A14NNN, ISIN US46431W7056

Dividend Yield (FWD): 6.09%
Annual Payout (FWD) Dividend Currency: $5.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.4292
03/02/2026	06/02/2026	$0.4292	-9.22%
2025		$5.671	-37.42%
22/12/2025	29/12/2025	$0.4728	12.06%
02/12/2025	05/12/2025	$0.4219	-7.82%
04/11/2025	07/11/2025	$0.4577	-5.84%
02/10/2025	07/10/2025	$0.4861	2.79%
03/09/2025	08/09/2025	$0.4729	-9.91%
04/08/2025	07/08/2025	$0.5249	9.31%
02/07/2025	08/07/2025	$0.4802	-1.9%
03/06/2025	06/06/2025	$0.4895	-5.74%
02/05/2025	07/05/2025	$0.5193	7.6%
02/04/2025	07/04/2025	$0.4826	8.38%
04/03/2025	07/03/2025	$0.4453	6.61%
04/02/2025	07/02/2025	$0.4177	-18.45%
2024		$9.0625	26.69%
22/12/2024	29/12/2024	$0.5122	-13.11%
20/12/2024	26/12/2024	$0.5895	-22.61%
04/12/2024	08/12/2024	$0.7617	48.68%
03/12/2024	06/12/2024	$0.5123	-6.14%
04/11/2024	07/11/2024	$0.5458	-28.99%
02/11/2024	08/11/2024	$0.7686	36.23%
02/10/2024	07/10/2024	$0.5642	-2.07%
04/09/2024	09/09/2024	$0.5761	-3.26%
02/08/2024	07/08/2024	$0.5955	10.14%
02/07/2024	08/07/2024	$0.5407	-11.55%
04/06/2024	10/06/2024	$0.6113	-4.36%
02/05/2024	08/05/2024	$0.6392	11.34%
02/04/2024	08/04/2024	$0.5741	-5.25%
04/03/2024	08/03/2024	$0.6059	-8.96%
02/02/2024	08/02/2024	$0.6655	-16.27%
2023		$7.1535	111.75%
22/12/2023	29/12/2023	$0.7948	4.33%
04/12/2023	08/12/2023	$0.7618	-0.88%
02/11/2023	08/11/2023	$0.7686	2.84%
03/10/2023	10/10/2023	$0.7474	0.54%
05/09/2023	11/09/2023	$0.7434	26.49%
02/08/2023	08/08/2023	$0.5877	25.95%
05/07/2023	11/07/2023	$0.4666	8.36%
02/06/2023	08/06/2023	$0.4306	-1.67%
02/05/2023	08/05/2023	$0.4379	6.16%
04/04/2023	10/04/2023	$0.4125	-15.05%
02/03/2023	08/03/2023	$0.4856	-6.02%
02/02/2023	08/02/2023	$0.5167	-8.35%
2022		$3.3783	114.62%
23/12/2022	30/12/2022	$0.5638	-3.38%
02/12/2022	08/12/2022	$0.5835	59.69%
02/11/2022	08/11/2022	$0.3654	0.05%
04/10/2022	11/10/2022	$0.3652	11.48%
02/09/2022	09/09/2022	$0.3276	23.34%
02/08/2022	08/08/2022	$0.2656	20.18%
05/07/2022	11/07/2022	$0.221	24.44%
02/06/2022	08/06/2022	$0.1776	16.08%
03/05/2022	09/05/2022	$0.153	15.91%
04/04/2022	08/04/2022	$0.132	9.09%
02/03/2022	08/03/2022	$0.121	17.93%
02/02/2022	08/02/2022	$0.1026	-21.14%
2021		$1.5741	-25.78%
23/12/2021	30/12/2021	$0.1301	-21.2%
02/12/2021	08/12/2021	$0.1651	40.03%
02/11/2021	08/11/2021	$0.1179	10.19%
04/10/2021	08/10/2021	$0.107	10.31%
02/09/2021	09/09/2021	$0.097	-15.65%
03/08/2021	09/08/2021	$0.115	-10.85%
02/07/2021	09/07/2021	$0.129	-5.84%
02/06/2021	08/06/2021	$0.137	-4.2%
04/05/2021	10/05/2021	$0.143	2.88%
05/04/2021	09/04/2021	$0.139	-7.33%
02/03/2021	08/03/2021	$0.15	4.17%
02/02/2021	08/02/2021	$0.144	5.88%
2020		$2.1208	-34.53%
24/12/2020	31/12/2020	$0.136	-26.01%
02/12/2020	08/12/2020	$0.1838	26.76%
03/11/2020	09/11/2020	$0.145	10.69%
02/10/2020	08/10/2020	$0.131	-5.07%
02/09/2020	09/09/2020	$0.138	-23.76%
04/08/2020	10/08/2020	$0.181	-4.23%
02/07/2020	09/07/2020	$0.189	-11.27%
02/06/2020	08/06/2020	$0.213	1.43%
04/05/2020	08/05/2020	$0.21	1.94%
02/04/2020	08/04/2020	$0.206	4.57%
03/03/2020	09/03/2020	$0.197	3.14%
04/02/2020	10/02/2020	$0.191	-15.86%
2019		$3.2395	-28.12%
24/12/2019	31/12/2019	$0.227	-8.65%
03/12/2019	09/12/2019	$0.2485	12.95%
04/11/2019	08/11/2019	$0.22	0.92%
02/10/2019	08/10/2019	$0.218	-12.1%
04/09/2019	10/09/2019	$0.248	-1.2%
02/08/2019	08/08/2019	$0.251	-2.33%
02/07/2019	09/07/2019	$0.257	-3.38%
04/06/2019	10/06/2019	$0.266	7.26%
02/05/2019	08/05/2019	$0.248	-4.98%
02/04/2019	08/04/2019	$0.261	1.16%
04/03/2019	08/03/2019	$0.258	-3.01%
04/02/2019	08/02/2019	$0.266	-1.85%
28/12/2018	04/01/2019	$0.271	-85.43%
2018		$4.5067	90.17%
04/12/2018	10/12/2018	$1.8597	591.34%
02/11/2018	08/11/2018	$0.269	5.91%
02/10/2018	09/10/2018	$0.254	-3.42%
05/09/2018	11/09/2018	$0.263	0.77%
02/08/2018	08/08/2018	$0.261	1.16%
03/07/2018	10/07/2018	$0.258	-2.64%
04/06/2018	08/06/2018	$0.265	9.5%
02/05/2018	08/05/2018	$0.242	-5.47%
03/04/2018	09/04/2018	$0.256	19.63%
02/03/2018	08/03/2018	$0.214	9.74%
02/02/2018	08/02/2018	$0.195	14.71%
28/12/2017	04/01/2018	$0.17	-27.29%
2017		$2.3698	9.71%
04/12/2017	08/12/2017	$0.2338	9.25%
02/11/2017	08/11/2017	$0.214	8.08%
03/10/2017	10/10/2017	$0.198	11.86%
06/09/2017	11/09/2017	$0.177	-9.23%
02/08/2017	08/08/2017	$0.195	8.33%
06/07/2017	12/07/2017	$0.18	-6.74%
02/06/2017	08/06/2017	$0.193	0%
02/05/2017	08/05/2017	$0.193	-3.02%
04/04/2017	10/04/2017	$0.199	6.42%
02/03/2017	08/03/2017	$0.187	10.65%
02/02/2017	08/02/2017	$0.169	-26.84%
28/12/2016	04/01/2017	$0.231	-36.89%
2016		$2.1601	-22.6%
02/12/2016	08/12/2016	$0.366	401.37%
02/11/2016	08/11/2016	$0.073	-76.83%
04/10/2016	11/10/2016	$0.315	88.85%
02/09/2016	09/09/2016	$0.1668	-6.61%
02/08/2016	08/08/2016	$0.1786	36.75%
06/07/2016	12/07/2016	$0.1306	-34.14%
02/06/2016	08/06/2016	$0.1983	75.95%
03/05/2016	09/05/2016	$0.1127	-30.48%
04/04/2016	08/04/2016	$0.1621	3.18%
02/03/2016	08/03/2016	$0.1571	55.54%
02/02/2016	08/02/2016	$0.101	-49.25%
28/12/2015	04/01/2016	$0.199	-13.85%

CSV Export

Date	Ratio
No splits history available for iShares Interest Rate Hedged Corporate Bond ETF.

iShares Interest Rate Hedged Corporate Bond ETF pays a dividend yield (FWD) of 6.09%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €78.47
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: iShares iBoxx $ Investment Grade Corporate Bond ETF95.25%

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Dividend yield over time?Exclusive feature for our aristocrats.

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