| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1641 | |||
| $0.0783 | -8.74% | ||
| $0.0858 | -13.42% | ||
| $1.212 | -15.8% | ||
| $0.0991 | 2.48% | ||
| $0.0967 | -4.92% | ||
| $0.1017 | -0.29% | ||
| $0.102 | 1.09% | ||
| $0.1009 | -1.66% | ||
| $0.1026 | -0.1% | ||
| $0.1027 | -9.52% | ||
| $0.1135 | -18.29% | ||
| $0.1389 | 55.54% | ||
| $0.0893 | 8.37% | ||
| $0.0824 | 0.12% | ||
| $0.0823 | -18.76% | ||
| $1.4395 | 19.31% | ||
| $1.2065 | 282.89% | ||
| $0.3151 | |||
iShares Interest Rate Hedged U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.56
- 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 $1.21. 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 4.63%.
- The dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is currently 4.63%.
- 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 April.
- Within the last 10 years, iShares Interest Rate Hedged U.S. Aggregate Bond ETF has paid dividends in 5 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- 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 6 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 3 March 2026.
- The last dividend was paid on 6 March 2026.
- 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.