Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.118 | 19.72% | ||
$0.1301 | 39% | ||
$0.0936 | -38.74% | ||
$0.1528 | 17.45% | ||
$0.1301 | -9.9% | ||
$0.1444 | -10.97% | ||
$0.1622 | 16.86% | ||
$0.1388 | -6.66% | ||
$0.1487 | -19.23% | ||
$0.1841 | 37.39% | ||
$0.134 | 3% | ||
$0.1301 | -10.28% | ||
$0.145 | 5.3% | ||
$0.1377 | -2.13% | ||
$0.1407 | -3.43% | ||
$0.1457 | -14.04% | ||
$1.7691 | 98.42% | ||
$0.1695 | 10.93% | ||
$0.1528 | -5.8% | ||
$0.1622 | -1.16% | ||
$0.1641 | 1.23% | ||
$0.1621 | -10.89% | ||
$0.1819 | 42.22% | ||
$0.1279 | 4.24% | ||
$0.1227 | -1.68% | ||
$0.1248 | 7.49% | ||
$0.1161 | -13.94% | ||
$0.1349 | -10.13% | ||
$0.1501 | 26.13% | ||
$0.8916 | 32.58% | ||
$0.6725 | 12.68% | ||
$0.5968 | -39% | ||
$0.9784 | -29.55% | ||
$1.3887 | 78.27% | ||
$0.779 | 21.51% | ||
$0.6411 | 101.1% | ||
$0.3188 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays a dividend yield (FWD) of 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
Similar securities
Those who hold iShares Interest Rate Hedged Long-Term Corporate Bond ETF often invest in these securities as well.
- Within the last 12 months, iShares Interest Rate Hedged Long-Term Corporate Bond ETF paid a dividend of $2.06. For the next 12 months, iShares Interest Rate Hedged Long-Term Corporate Bond ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 7.19%.
- The dividend yield of iShares Interest Rate Hedged Long-Term Corporate Bond ETF is currently 7.19%.
- iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 26 December 2024.
- iShares Interest Rate Hedged Long-Term Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- 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 26 December 2024 you must have purchased your iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of iShares Interest Rate Hedged Long-Term Corporate Bond ETF on 8 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 8 December 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.