| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.7304 | 13.12% | ||
| $0.6457 | -14.14% | ||
| $0.752 | 7.54% | ||
| $0.6993 | -4.18% | ||
| $0.7298 | 16.96% | ||
| $0.624 | 11.17% | ||
| $0.5613 | 8.61% | ||
| $0.5168 | 6.91% | ||
| $0.4834 | -9.15% | ||
| $0.5321 | -20.18% | ||
| $0.6666 | 15.41% | ||
| $0.5776 | 4.66% | ||
| $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% | ||
| $3.0021 | |||
iShares Interest Rate Hedged High Yield Bond ETF pays a dividend yield (FWD) of 9.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
99.73%Real Estate
0.27%
- 1 Holding
Similar securities
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 $8.68. 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 9.99%.
- The dividend yield of iShares Interest Rate Hedged High Yield Bond ETF is currently 9.99%.
- iShares Interest Rate Hedged High Yield Bond ETF pays monthly dividends.
- The next dividend for iShares Interest Rate Hedged High Yield Bond ETF is expected in February.
- 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 9.99%.
- The largest sectors of iShares Interest Rate Hedged High Yield Bond ETF are Utilities, Real Estate.
- There are currently no known stock splits for iShares Interest Rate Hedged High Yield Bond ETF.
- To receive the last dividend of iShares Interest Rate Hedged High Yield Bond ETF on 29 December 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 22 December 2024.
- The last dividend was paid on 29 December 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.