iShares Interest Rate Hedged High Yield Bond ETF

Dividend Yield (FWD): 9.36%
Annual Payout (FWD) Dividend Currency: $7.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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
2024		$3.8066
12/04/2024	12/08/2024	$0.6457	-14.14%
11/02/2024	11/08/2024	$0.752	21.1%
05/02/2024	05/08/2024	$0.621	8.45%
04/02/2024	04/08/2024	$0.5726	-10.59%
03/04/2024	03/08/2024	$0.6404	11.39%
02/02/2024	02/08/2024	$0.5749	-21.29%
2023		$7.519	47.64%
12/22/2023	12/29/2023	$0.7304	13.12%
12/04/2023	12/08/2023	$0.6457	-14.14%
11/02/2023	11/08/2023	$0.752	7.54%
10/03/2023	10/10/2023	$0.6993	-4.18%
09/05/2023	09/11/2023	$0.7298	16.96%
08/02/2023	08/08/2023	$0.624	11.17%
07/05/2023	07/11/2023	$0.5613	8.61%
06/02/2023	06/08/2023	$0.5168	6.91%
05/02/2023	05/08/2023	$0.4834	-9.15%
04/04/2023	04/10/2023	$0.5321	-20.18%
03/02/2023	03/08/2023	$0.6666	15.41%
02/02/2023	02/08/2023	$0.5776	4.66%
2022		$5.0929	54.91%
12/23/2022	12/30/2022	$0.5519	5.18%
12/02/2022	12/08/2022	$0.5247	9.43%
11/02/2022	11/08/2022	$0.4795	-11.71%
10/04/2022	10/11/2022	$0.5431	-4.94%
09/02/2022	09/09/2022	$0.5713	40.16%
08/02/2022	08/08/2022	$0.4076	5.82%
07/05/2022	07/11/2022	$0.3852	12.17%
06/02/2022	06/08/2022	$0.3434	-0.09%
05/03/2022	05/09/2022	$0.3437	-4.05%
04/04/2022	04/08/2022	$0.3582	17.14%
03/02/2022	03/08/2022	$0.3058	9.88%
02/02/2022	02/08/2022	$0.2783	-8.27%
2021		$3.2877	-6.31%
12/23/2021	12/30/2021	$0.3034	16.56%
12/02/2021	12/08/2021	$0.2603	-1.21%
11/02/2021	11/08/2021	$0.2635	-3.87%
10/04/2021	10/08/2021	$0.2741	5.18%
09/02/2021	09/09/2021	$0.2606	-3.01%
08/03/2021	08/09/2021	$0.2687	-1.25%
07/02/2021	07/09/2021	$0.2721	-1.2%
06/02/2021	06/08/2021	$0.2754	-0.86%
05/04/2021	05/10/2021	$0.2778	9.41%
04/05/2021	04/09/2021	$0.2539	-7.03%
03/02/2021	03/08/2021	$0.2731	-10.4%
02/02/2021	02/08/2021	$0.3048	11.28%
2020		$3.5091	-32.66%
12/24/2020	12/31/2020	$0.2739	-17.97%
12/02/2020	12/08/2020	$0.3339	9.69%
11/03/2020	11/09/2020	$0.3044	10.65%
10/02/2020	10/08/2020	$0.2751	17.01%
09/02/2020	09/09/2020	$0.2351	-2%
08/04/2020	08/10/2020	$0.2399	-12.09%
07/02/2020	07/09/2020	$0.2729	-0.4%
06/02/2020	06/08/2020	$0.274	-9.96%
05/04/2020	05/08/2020	$0.3043	-18.57%
04/02/2020	04/08/2020	$0.3737	11.22%
03/03/2020	03/09/2020	$0.336	17.52%
02/04/2020	02/10/2020	$0.2859	-3.38%
2019		$5.2114	3.64%
12/24/2019	12/31/2019	$0.2959	-8.7%
12/03/2019	12/09/2019	$0.3241	0.97%
11/04/2019	11/08/2019	$0.321	0.5%
10/02/2019	10/08/2019	$0.3194	-8.01%
09/04/2019	09/10/2019	$0.3472	-3.37%
08/02/2019	08/08/2019	$0.3593	-7.94%
07/02/2019	07/09/2019	$0.3903	-1.98%
06/04/2019	06/10/2019	$0.3982	6.87%
05/02/2019	05/08/2019	$0.3726	-5.86%
04/02/2019	04/08/2019	$0.3958	0.13%
03/04/2019	03/08/2019	$0.3953	-14.53%
02/04/2019	02/08/2019	$0.4625	-44.26%
12/28/2018	01/04/2019	$0.8298	91.46%
2018		$5.0285	15.59%
12/04/2018	12/10/2018	$0.4334	-12.23%
11/02/2018	11/08/2018	$0.4938	17.32%
10/02/2018	10/09/2018	$0.4209	-1.22%
09/05/2018	09/11/2018	$0.4261	-4.68%
08/02/2018	08/08/2018	$0.447	2.03%
07/03/2018	07/10/2018	$0.4381	-4.8%
06/04/2018	06/08/2018	$0.4602	7.17%
05/02/2018	05/08/2018	$0.4294	8.71%
04/03/2018	04/09/2018	$0.395	13.21%
03/02/2018	03/08/2018	$0.3489	1.37%
02/02/2018	02/08/2018	$0.3442	-12.08%
12/28/2017	01/04/2018	$0.3915	6.44%
2017		$4.3502	2.75%
12/04/2017	12/08/2017	$0.3678	0.91%
11/02/2017	11/08/2017	$0.3645	7.11%
10/03/2017	10/10/2017	$0.3403	-7.43%
09/06/2017	09/11/2017	$0.3676	-3.06%
08/02/2017	08/08/2017	$0.3792	-9.15%
07/06/2017	07/12/2017	$0.4174	9.18%
06/02/2017	06/08/2017	$0.3823	6.67%
05/02/2017	05/08/2017	$0.3584	-5.39%
04/04/2017	04/10/2017	$0.3788	14.17%
03/02/2017	03/08/2017	$0.3318	20.22%
02/02/2017	02/08/2017	$0.276	-28.52%
12/28/2016	01/04/2017	$0.3861	-4.74%
2016		$4.2339	-9.11%
12/02/2016	12/08/2016	$0.4053	3.29%
11/02/2016	11/08/2016	$0.3924	4.22%
10/04/2016	10/11/2016	$0.3765	17.95%
09/02/2016	09/09/2016	$0.3192	-5.39%
08/02/2016	08/08/2016	$0.3374	-4.26%
07/06/2016	07/12/2016	$0.3524	-0.2%
06/02/2016	06/08/2016	$0.3531	12.17%
05/03/2016	05/09/2016	$0.3148	-3.08%
04/04/2016	04/08/2016	$0.3248	-9.4%
03/02/2016	03/08/2016	$0.3585	81.89%
02/02/2016	02/08/2016	$0.1971	-60.78%
12/28/2015	01/04/2016	$0.5025	32.17%
2015		$4.6583	55.17%
12/02/2015	12/08/2015	$0.3802	11.79%
11/03/2015	11/09/2015	$0.3401	-8.8%
10/02/2015	10/08/2015	$0.3729	-2.69%
09/02/2015	09/09/2015	$0.3832	-4.32%
08/04/2015	08/10/2015	$0.4005	0.33%
07/02/2015	07/09/2015	$0.3992	-1.99%
06/02/2015	06/08/2015	$0.4073	0.49%
05/04/2015	05/08/2015	$0.4053	-1.27%
04/02/2015	04/09/2015	$0.4105	2.91%
03/03/2015	03/09/2015	$0.3989	7.2%
02/03/2015	02/09/2015	$0.3721	-4.17%
12/26/2014	01/02/2015	$0.3883	-9.8%
2014		$3.0021
12/02/2014	12/08/2014	$0.4305	4.82%
11/04/2014	11/10/2014	$0.4107	1.83%
10/02/2014	10/08/2014	$0.4033	-9.19%
09/03/2014	09/09/2014	$0.4441	-1.25%
08/04/2014	08/08/2014	$0.4497	-47.94%
07/02/2014	07/09/2014	$0.8638

CSV Export

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

iShares Interest Rate Hedged High Yield Bond ETF pays a dividend yield (FWD) of 9.36%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €78.55
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Energy100.00%

Resources

More fundamental data about iShares Interest Rate Hedged High Yield Bond ETF at Parqet

: Within the last 12 months, iShares Interest Rate Hedged High Yield Bond ETF paid a dividend of $7.67. For the next 12 months, iShares Interest Rate Hedged High Yield Bond ETF is expected to pay a dividend of $7.99. This corresponds to a dividend yield of approximately 9.36%.
: The dividend yield of iShares Interest Rate Hedged High Yield Bond ETF is currently 9.36%.
: iShares Interest Rate Hedged High Yield Bond ETF pays monthly dividends.
: The next dividend will be paid on November 8, 2024.
: iShares Interest Rate Hedged High Yield Bond ETF paid dividend every year within the last 10 years.
: Dividends of $7.99 are expected for the next 12 months. This corresponds to a dividend yield of 9.36%.
: The largest sectors of iShares Interest Rate Hedged High Yield Bond ETF are Energy, Utilities, Consumer Discretionary.
: There are currently no known stock splits for iShares Interest Rate Hedged High Yield Bond ETF.
: In order to receive the future dividend from iShares Interest Rate Hedged High Yield Bond ETF on November 8, 2024 you must have purchased your iShares Interest Rate Hedged High Yield Bond ETF shares before the ex-date on November 2, 2024.
: To receive the last dividend of iShares Interest Rate Hedged High Yield Bond ETF on May 8, 2024 in the amount of $0.62 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 $5.09 were paid by iShares Interest Rate Hedged High Yield Bond ETF.
: Dividends from iShares Interest Rate Hedged High Yield Bond ETF are paid in US Dollar.
: In iShares Interest Rate Hedged High Yield Bond ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares Interest Rate Hedged High Yield Bond ETF