iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Dividend Yield (FWD): 7.57%
Annual Payout (FWD) Dividend Currency: $1.86
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.7391
12/04/2024	12/08/2024	$0.1528	-5.8%
11/02/2024	11/08/2024	$0.1622	17.79%
04/02/2024	04/08/2024	$0.1377	-2.13%
03/04/2024	03/08/2024	$0.1407	-3.43%
02/02/2024	02/08/2024	$0.1457	-14.04%
2023		$1.7691	98.42%
12/22/2023	12/29/2023	$0.1695	10.93%
12/04/2023	12/08/2023	$0.1528	-5.8%
11/02/2023	11/08/2023	$0.1622	-1.16%
10/03/2023	10/10/2023	$0.1641	1.23%
09/05/2023	09/11/2023	$0.1621	-10.89%
08/02/2023	08/08/2023	$0.1819	42.22%
07/05/2023	07/11/2023	$0.1279	4.24%
06/02/2023	06/08/2023	$0.1227	-1.68%
05/02/2023	05/08/2023	$0.1248	7.49%
04/04/2023	04/10/2023	$0.1161	-13.94%
03/02/2023	03/08/2023	$0.1349	-10.13%
02/02/2023	02/08/2023	$0.1501	26.13%
2022		$0.8916	32.58%
12/23/2022	12/30/2022	$0.119	-25.86%
12/02/2022	12/08/2022	$0.1605	139.55%
11/02/2022	11/08/2022	$0.067	-34.44%
10/04/2022	10/11/2022	$0.1022	-0.58%
09/02/2022	09/09/2022	$0.1028	43.78%
08/02/2022	08/08/2022	$0.0715	2.88%
07/05/2022	07/11/2022	$0.0695	29.66%
06/02/2022	06/08/2022	$0.0536	5.1%
05/03/2022	05/09/2022	$0.051	104%
04/04/2022	04/08/2022	$0.025	-21.87%
03/02/2022	03/08/2022	$0.032	-14.67%
02/02/2022	02/08/2022	$0.0375	16.82%
2021		$0.6725	12.68%
12/23/2021	12/30/2021	$0.0321	-87.4%
12/02/2021	12/08/2021	$0.2547	655.79%
11/02/2021	11/08/2021	$0.0337	-3.71%
10/04/2021	10/08/2021	$0.035	9.38%
09/02/2021	09/09/2021	$0.032	-3.03%
08/03/2021	08/09/2021	$0.033	-13.16%
07/02/2021	07/09/2021	$0.038	-7.32%
06/02/2021	06/08/2021	$0.041	-4.65%
05/04/2021	05/10/2021	$0.043	0%
04/05/2021	04/09/2021	$0.043	-6.52%
03/02/2021	03/08/2021	$0.046	12.2%
02/02/2021	02/08/2021	$0.041	0%
2020		$0.5968	-39%
12/24/2020	12/31/2020	$0.041	-15.98%
12/02/2020	12/08/2020	$0.0488	3.83%
11/03/2020	11/09/2020	$0.047	0%
10/02/2020	10/08/2020	$0.047	9.3%
09/02/2020	09/09/2020	$0.043	10.26%
08/04/2020	08/10/2020	$0.039	-15.22%
07/02/2020	07/09/2020	$0.046	-11.54%
06/02/2020	06/08/2020	$0.052	1.96%
05/04/2020	05/08/2020	$0.051	-22.73%
04/02/2020	04/08/2020	$0.066	17.86%
03/03/2020	03/09/2020	$0.056	-6.67%
02/04/2020	02/10/2020	$0.06	15.38%
2019		$0.9784	-29.55%
12/24/2019	12/31/2019	$0.052	-25.07%
12/03/2019	12/09/2019	$0.0694	6.77%
11/04/2019	11/08/2019	$0.065	3.17%
10/02/2019	10/08/2019	$0.063	-10%
09/04/2019	09/10/2019	$0.07	-5.41%
08/02/2019	08/08/2019	$0.074	1.37%
07/02/2019	07/09/2019	$0.073	-7.59%
06/04/2019	06/10/2019	$0.079	-1.25%
05/02/2019	05/08/2019	$0.08	-1.23%
04/02/2019	04/08/2019	$0.081	1.25%
03/04/2019	03/08/2019	$0.08	8.11%
02/04/2019	02/08/2019	$0.074	-37.29%
12/28/2018	01/04/2019	$0.118	-77.85%
2018		$1.3887	78.27%
12/04/2018	12/10/2018	$0.5327	479.02%
11/02/2018	11/08/2018	$0.092	16.46%
10/02/2018	10/09/2018	$0.079	-3.66%
09/05/2018	09/11/2018	$0.082	0%
08/02/2018	08/08/2018	$0.082	-3.53%
07/03/2018	07/10/2018	$0.085	12.88%
06/04/2018	06/08/2018	$0.0753	-0.26%
05/02/2018	05/08/2018	$0.0755	-17.03%
04/03/2018	04/09/2018	$0.091	42.41%
03/02/2018	03/08/2018	$0.0639	-13.18%
02/02/2018	02/08/2018	$0.0736	30.04%
12/28/2017	01/04/2018	$0.0566	-25.62%
2017		$0.779	21.51%
12/04/2017	12/08/2017	$0.0761	10.93%
11/02/2017	11/08/2017	$0.0686	4.73%
10/03/2017	10/10/2017	$0.0655	11.97%
09/06/2017	09/11/2017	$0.0585	-12.56%
08/02/2017	08/08/2017	$0.0669	18.41%
07/06/2017	07/12/2017	$0.0565	-11.02%
06/02/2017	06/08/2017	$0.0635	1.76%
05/02/2017	05/08/2017	$0.0624	-7.28%
04/04/2017	04/10/2017	$0.0673	7.68%
03/02/2017	03/08/2017	$0.0625	15.1%
02/02/2017	02/08/2017	$0.0543	-29.39%
12/28/2016	01/04/2017	$0.0769	-15.31%
2016		$0.6411	101.1%
12/02/2016	12/08/2016	$0.0908	64.49%
11/02/2016	11/08/2016	$0.0552	-17.24%
10/04/2016	10/11/2016	$0.0667	26.57%
09/02/2016	09/09/2016	$0.0527	-2.41%
08/02/2016	08/08/2016	$0.054	56.07%
07/06/2016	07/12/2016	$0.0346	-32.16%
06/02/2016	06/08/2016	$0.051	9.91%
05/03/2016	05/09/2016	$0.0464	-1.28%
04/04/2016	04/08/2016	$0.047	-9.44%
03/02/2016	03/08/2016	$0.0519	100.39%
02/02/2016	02/08/2016	$0.0259	-60.09%
12/28/2015	01/04/2016	$0.0649	-14.83%
2015		$0.3188
12/02/2015	12/08/2015	$0.0762	44.87%
11/03/2015	11/09/2015	$0.0526	-26.74%
10/02/2015	10/08/2015	$0.0718	-39.26%
09/02/2015	09/09/2015	$0.1182

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

iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays a dividend yield (FWD) of 7.57%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €22.57
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares Interest Rate Hedged Long-Term Corporate Bond ETF at Parqet

: Within the last 12 months, iShares Interest Rate Hedged Long-Term Corporate Bond ETF paid a dividend of $1.67. For the next 12 months, iShares Interest Rate Hedged Long-Term Corporate Bond ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 7.57%.
: The dividend yield of iShares Interest Rate Hedged Long-Term Corporate Bond ETF is currently 7.57%.
: iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays monthly dividends.
: The next dividend will be paid on November 8, 2024.
: iShares Interest Rate Hedged Long-Term Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 7.57%.
: There are currently no known stock splits for iShares Interest Rate Hedged Long-Term Corporate Bond ETF.
: In order to receive the future dividend from iShares Interest Rate Hedged Long-Term Corporate Bond ETF on November 8, 2024 you must have purchased your iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares before the ex-date on November 2, 2024.
: To receive the last dividend of iShares Interest Rate Hedged Long-Term Corporate Bond ETF on April 8, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
: The last dividend was paid on April 8, 2024.
: In 2022, dividends of $0.89 were paid by iShares Interest Rate Hedged Long-Term Corporate Bond ETF.
: Dividends from iShares Interest Rate Hedged Long-Term Corporate Bond ETF are paid in US Dollar.

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