iShares Investment Grade Systematic Bond ETF

Dividend Yield (FWD): 4.90%
Annual Payout (FWD) Dividend Currency: $2.17
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		$0.7258
05/01/2024	05/07/2024	$0.1812	-3.51%
04/01/2024	04/05/2024	$0.1878	1.68%
03/01/2024	03/07/2024	$0.1847	7.38%
02/01/2024	02/07/2024	$0.172	-5.7%
2023		$2.0821	32.26%
12/14/2023	12/20/2023	$0.1824	5.86%
12/01/2023	12/07/2023	$0.1723	-8.2%
11/01/2023	11/07/2023	$0.1877	6.53%
10/02/2023	10/06/2023	$0.1762	-3.82%
09/01/2023	09/08/2023	$0.1832	-0.38%
08/01/2023	08/07/2023	$0.1839	2.17%
07/03/2023	07/10/2023	$0.18	1.41%
06/01/2023	06/07/2023	$0.1775	3.2%
05/01/2023	05/05/2023	$0.172	0.23%
04/03/2023	04/07/2023	$0.1716	5.47%
03/01/2023	03/07/2023	$0.1627	22.79%
02/01/2023	02/07/2023	$0.1325	-23.98%
2022		$1.5743	-22.17%
12/15/2022	12/21/2022	$0.1743	20.12%
12/01/2022	12/07/2022	$0.1451	-0.48%
11/01/2022	11/07/2022	$0.1458	3.18%
10/03/2022	10/07/2022	$0.1413	2.69%
09/01/2022	09/08/2022	$0.1376	13.53%
08/01/2022	08/05/2022	$0.1212	-3.73%
07/01/2022	07/08/2022	$0.1259	4.66%
06/01/2022	06/07/2022	$0.1203	2.21%
05/02/2022	05/06/2022	$0.1177	-0.93%
04/01/2022	04/07/2022	$0.1188	2.33%
03/01/2022	03/07/2022	$0.1161	5.35%
02/01/2022	02/07/2022	$0.1102	1.85%
2021		$2.0228	25.91%
12/16/2021	12/22/2021	$0.1082	-85.18%
12/01/2021	12/07/2021	$0.7303	539.49%
11/01/2021	11/05/2021	$0.1142	-1.04%
10/01/2021	10/07/2021	$0.1154	2.49%
09/01/2021	09/08/2021	$0.1126	-2.6%
08/02/2021	08/06/2021	$0.1156	-0.86%
07/01/2021	07/08/2021	$0.1166	-0.17%
06/01/2021	06/07/2021	$0.1168	-3.55%
05/03/2021	05/07/2021	$0.1211	0%
04/01/2021	04/08/2021	$0.1211	-4.5%
03/01/2021	03/05/2021	$0.1268	2.26%
02/01/2021	02/05/2021	$0.124	1.56%
2020		$1.6065	-13.08%
12/17/2020	12/23/2020	$0.1221	-0.89%
12/01/2020	12/07/2020	$0.1232	-0.24%
11/02/2020	11/06/2020	$0.1235	1.81%
10/01/2020	10/07/2020	$0.1213	0.08%
09/01/2020	09/08/2020	$0.1212	-5.46%
08/03/2020	08/07/2020	$0.1282	-2.36%
07/01/2020	07/08/2020	$0.1313	-6.15%
06/01/2020	06/05/2020	$0.1399	-3.98%
05/01/2020	05/07/2020	$0.1457	-5.08%
04/01/2020	04/07/2020	$0.1535	1.45%
03/02/2020	03/06/2020	$0.1513	4.2%
02/03/2020	02/07/2020	$0.1452	3.35%
2019		$1.8482	8.67%
12/19/2019	12/26/2019	$0.1405	-7.63%
12/02/2019	12/06/2019	$0.1521	-1.68%
11/01/2019	11/07/2019	$0.1547	2.38%
10/01/2019	10/07/2019	$0.1511	-5.68%
09/03/2019	09/09/2019	$0.1602	0.44%
08/01/2019	08/07/2019	$0.1595	-0.75%
07/01/2019	07/08/2019	$0.1607	-3.19%
06/03/2019	06/07/2019	$0.166	9.79%
05/01/2019	05/07/2019	$0.1512	-1.69%
04/01/2019	04/05/2019	$0.1538	3.92%
03/01/2019	03/07/2019	$0.148	-1.46%
02/01/2019	02/07/2019	$0.1502	7.59%
2018		$1.7007	109.45%
12/18/2018	12/24/2018	$0.1396	-10.28%
12/03/2018	12/07/2018	$0.1556	0.91%
11/01/2018	11/07/2018	$0.1542	7.76%
10/01/2018	10/05/2018	$0.1431	9.57%
09/04/2018	09/10/2018	$0.1306	-3.04%
08/01/2018	08/07/2018	$0.1347	-5.01%
07/02/2018	07/09/2018	$0.1418	-2.54%
06/01/2018	06/07/2018	$0.1455	2.75%
05/01/2018	05/07/2018	$0.1416	0.93%
04/02/2018	04/06/2018	$0.1403	-1.27%
03/01/2018	03/07/2018	$0.1421	8.14%
02/01/2018	02/07/2018	$0.1314	-28.55%
2017		$0.812
12/21/2017	12/28/2017	$0.1839	32.21%
12/01/2017	12/07/2017	$0.1391	0.22%
11/01/2017	11/07/2017	$0.1388	1.02%
10/02/2017	10/06/2017	$0.1374	-35.46%
09/01/2017	09/08/2017	$0.2129

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Date	Ratio
No splits history available for iShares Investment Grade Systematic Bond ETF.

iShares Investment Grade Systematic Bond ETF pays a dividend yield (FWD) of 4.90%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €40.68
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares Investment Grade Systematic Bond ETF at Parqet

: Within the last 12 months, iShares Investment Grade Systematic Bond ETF paid a dividend of $2.17. For the next 12 months, iShares Investment Grade Systematic Bond ETF is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 4.90%.
: The dividend yield of iShares Investment Grade Systematic Bond ETF is currently 4.90%.
: iShares Investment Grade Systematic Bond ETF pays monthly dividends.
: The next dividend for iShares Investment Grade Systematic Bond ETF is expected in June.
: Within the last 10 years, iShares Investment Grade Systematic Bond ETF has paid dividends in 8 of them.
: Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
: There are currently no known stock splits for iShares Investment Grade Systematic Bond ETF.
: To receive the last dividend of iShares Investment Grade Systematic Bond ETF on May 7, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.57 were paid by iShares Investment Grade Systematic Bond ETF.
: Dividends from iShares Investment Grade Systematic Bond ETF are paid in US Dollar.

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Frequently Asked Questions about iShares Investment Grade Systematic Bond ETF