| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0823 | |||
| $0.0823 | -18.76% | ||
| $1.4395 | 19.31% | ||
| $0.1013 | -9.31% | ||
| $0.1117 | 10.16% | ||
| $0.1014 | -4.97% | ||
| $0.1067 | -5.66% | ||
| $0.1131 | -1.14% | ||
| $0.1144 | -3.38% | ||
| $0.1184 | 2.6% | ||
| $0.1154 | -2.94% | ||
| $0.1189 | -0.75% | ||
| $0.1198 | 7.93% | ||
| $0.111 | 0% | ||
| $0.111 | 15.03% | ||
| $0.0965 | -25.83% | ||
| $1.2065 | 282.89% | ||
| $0.3151 | |||
iShares Interest Rate Hedged U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 5.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Australia
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding
- Within the last 12 months, iShares Interest Rate Hedged U.S. Aggregate Bond ETF paid a dividend of $1.43. For the next 12 months, iShares Interest Rate Hedged U.S. Aggregate Bond ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 5.52%.
- The dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is currently 5.52%.
- iShares Interest Rate Hedged U.S. Aggregate Bond ETF pays monthly dividends.
- The next dividend for iShares Interest Rate Hedged U.S. Aggregate Bond ETF is expected in March.
- Within the last 10 years, iShares Interest Rate Hedged U.S. Aggregate Bond ETF has paid dividends in 4 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
- The largest sectors of iShares Interest Rate Hedged U.S. Aggregate Bond ETF are Energy.
- There are currently no known stock splits for iShares Interest Rate Hedged U.S. Aggregate Bond ETF.
- To receive the last dividend of iShares Interest Rate Hedged U.S. Aggregate Bond ETF on 7 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 4 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of $0.32 were paid by iShares Interest Rate Hedged U.S. Aggregate Bond ETF.
- Dividends from iShares Interest Rate Hedged U.S. Aggregate Bond ETF are paid in US Dollar.
- In iShares Interest Rate Hedged U.S. Aggregate Bond ETF, Australia is represented as the largest country.