| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1251 | |||
| $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% | ||
| $0.1301 | 17.63% | ||
| $0.1106 | 3.95% | ||
| $0.1064 | 5.24% | ||
| $0.1011 | -2.41% | ||
| $0.1036 | 6.58% | ||
| $0.0972 | 80.67% | ||
| $0.0538 | -49.2% | ||
| $0.1059 | 4.03% | ||
| $0.1018 | 1.09% | ||
| $0.1007 | 6.9% | ||
| $0.0942 | -6.82% | ||
| $0.1011 | 31.64% | ||
| $0.3151 | |||
iShares Interest Rate Hedged U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.43
- 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 $1.37. For the next 12 months, iShares Interest Rate Hedged U.S. Aggregate Bond ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is currently 4.72%.
- 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 December.
- Within the last 10 years, iShares Interest Rate Hedged U.S. Aggregate Bond ETF has paid dividends in 3 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- 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 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 7 November 2024.
- 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.