| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3053 | |||
| $0.4728 | -0.02% | ||
| $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% | ||
| $0.5122 | -13.11% | ||
| $0.5895 | -22.61% | ||
| $0.7617 | 48.68% | ||
| $0.5123 | -6.14% | ||
| $0.5458 | -28.99% | ||
| $0.7686 | 36.23% | ||
| $0.5642 | -2.07% | ||
| $0.5761 | -3.26% | ||
| $0.5955 | 10.14% | ||
| $0.5407 | -11.55% | ||
| $0.6113 | -4.36% | ||
| $0.6392 | 11.34% | ||
| $0.5741 | -5.25% | ||
| $0.6059 | -8.96% | ||
| $0.6655 | -16.27% | ||
| $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% | ||
| $2.7908 | 50.45% | ||
iShares Interest Rate Hedged Corporate Bond ETF pays a dividend yield (FWD) of 9.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
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Those who hold iShares Interest Rate Hedged Corporate Bond ETF often invest in these securities as well.
- Within the last 12 months, iShares Interest Rate Hedged Corporate Bond ETF paid a dividend of $8.09. For the next 12 months, iShares Interest Rate Hedged Corporate Bond ETF is expected to pay a dividend of $9.06. This corresponds to a dividend yield of approximately 9.72%.
- The dividend yield of iShares Interest Rate Hedged Corporate Bond ETF is currently 9.72%.
- iShares Interest Rate Hedged Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 29 December 2025.
- iShares Interest Rate Hedged Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $9.06 are expected for the next 12 months. This corresponds to a dividend yield of 9.72%.
- There are currently no known stock splits for iShares Interest Rate Hedged Corporate Bond ETF.
- In order to receive the future dividend from iShares Interest Rate Hedged Corporate Bond ETF on 29 December 2025 you must have purchased your iShares Interest Rate Hedged Corporate Bond ETF shares before the ex-date on 22 December 2025.
- To receive the last dividend of iShares Interest Rate Hedged Corporate Bond ETF on 8 September 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 8 September 2025.
- 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.