- Dividend Yield (FWD)
- 5.40%
- Annual Payout (FWD)
- $2.34
- Dividend Growth Rate (CAGR)
- 9.80%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9093 | |||
| $0.1948 | -0.36% | ||
| $0.1955 | 0.51% | ||
| $0.1945 | 0.52% | ||
| $0.1935 | 8.95% | ||
| $0.1776 | -7.06% | ||
| $0.1911 | -0.05% | ||
| $0.1912 | -6.09% | ||
| $0.2036 | 9.99% | ||
| $0.1851 | 1.48% | ||
| $0.1824 | -10.98% | ||
| $2.2476 | -0.48% | ||
| $0.2049 | 8.47% | ||
| $0.1889 | 0.69% | ||
| $0.1876 | -0.05% | ||
| $0.1877 | -0.53% | ||
| $0.1887 | 0.48% | ||
| $0.1878 | 8.3% | ||
| $0.1734 | -6.22% | ||
| $0.1849 | -2.94% | ||
| $0.1905 | 2.75% | ||
| $0.1854 | 0.6% | ||
| $0.1843 | 0.55% | ||
| $0.1833 | -8.35% | ||
| $2.2584 | 8.47% | ||
| $2.0821 | 32.26% | ||
| $1.5743 | -22.17% | ||
| $2.0228 | 25.91% | ||
| $1.6065 | -13.08% | ||
| $1.8482 | 8.67% | ||
| $1.7007 | 109.45% | ||
| $0.812 | |||
iShares Investment Grade Systematic Bond ETF pays a dividend yield (FWD) of 5.40%. Dividend growth (CAGR) is 5.87% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.18%
- 62 Holdings
ETFs holding iShares Investment Grade Systematic Bond ETF
7 ETFs invest at least 1% in iShares Investment Grade Systematic Bond ETF.
- Within the last 12 months, iShares Investment Grade Systematic Bond ETF paid a dividend of $2.30. For the next 12 months, iShares Investment Grade Systematic Bond ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of iShares Investment Grade Systematic Bond ETF is currently 5.40%.
- iShares Investment Grade Systematic Bond ETF pays monthly dividends.
- iShares Investment Grade Systematic Bond ETF has increased its dividend by 9.80% per year within the last 5 years.
- The next dividend will be paid on 5 November 2026.
- iShares Investment Grade Systematic Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- There are currently no known stock splits for iShares Investment Grade Systematic Bond ETF.
- In order to receive the future dividend from iShares Investment Grade Systematic Bond ETF on 5 November 2026 you must have purchased your iShares Investment Grade Systematic Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Investment Grade Systematic Bond ETF on 6 October 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $2.25 were paid by iShares Investment Grade Systematic Bond ETF.
- Dividends from iShares Investment Grade Systematic Bond ETF are paid in US Dollar.