| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4855 | |||
| $0.4767 | -0.69% | ||
| $0.48 | -6.52% | ||
| $0.5135 | 5.38% | ||
| $0.4873 | -3.41% | ||
| $0.5045 | -1.75% | ||
| $0.5135 | 0.67% | ||
| $0.5101 | 3.45% | ||
| $0.4931 | -2.7% | ||
| $0.5068 | -0.14% | ||
| $8.6838 | 15.49% | ||
| $0.5075 | -7.24% | ||
| $0.5471 | -15.27% | ||
| $0.6457 | 27.21% | ||
| $0.5076 | -7.83% | ||
| $0.5507 | -26.77% | ||
| $0.752 | 36.26% | ||
| $0.5519 | -1.59% | ||
| $0.5608 | -3.66% | ||
| $0.5821 | 11.92% | ||
| $0.5201 | -5.32% | ||
| $0.5493 | -11.55% | ||
| $0.621 | 8.45% | ||
| $0.5726 | -10.59% | ||
| $0.6404 | 11.39% | ||
| $0.5749 | -21.29% | ||
| $7.519 | 47.64% | ||
| $5.0929 | 54.91% | ||
| $3.2877 | -6.31% | ||
| $3.5091 | -32.66% | ||
| $5.2114 | 3.64% | ||
| $5.0285 | 15.59% | ||
| $4.3502 | 2.75% | ||
| $4.2339 | -9.11% | ||
| $4.6583 | 55.17% | ||
iShares Interest Rate Hedged High Yield Bond ETF pays a dividend yield (FWD) of 10.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
99.67%Real Estate
0.33%
- 1 Holding
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Those who hold iShares Interest Rate Hedged High Yield Bond ETF often invest in these securities as well.
- Within the last 12 months, iShares Interest Rate Hedged High Yield Bond ETF paid a dividend of $8.07. For the next 12 months, iShares Interest Rate Hedged High Yield Bond ETF is expected to pay a dividend of $8.68. This corresponds to a dividend yield of approximately 10.06%.
- The dividend yield of iShares Interest Rate Hedged High Yield Bond ETF is currently 10.06%.
- iShares Interest Rate Hedged High Yield Bond ETF pays monthly dividends.
- The next dividend will be paid on 7 October 2025.
- iShares Interest Rate Hedged High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $8.68 are expected for the next 12 months. This corresponds to a dividend yield of 10.06%.
- The largest sectors of iShares Interest Rate Hedged High Yield Bond ETF are Energy, Real Estate.
- 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 7 October 2025 you must have purchased your iShares Interest Rate Hedged High Yield Bond ETF shares before the ex-date on 2 October 2025.
- To receive the last dividend of iShares Interest Rate Hedged High Yield Bond ETF on 8 September 2025 in the amount of $0.48 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 $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.