| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9861 | -3.97% | ||
| $0.1767 | 7.16% | ||
| $0.1649 | -0.24% | ||
| $0.1653 | -0.12% | ||
| $0.1655 | 1.41% | ||
| $0.1632 | 1.62% | ||
| $0.1606 | -2.07% | ||
| $0.164 | 0.37% | ||
| $0.1634 | 2.38% | ||
| $0.1596 | 2.24% | ||
| $0.1561 | -8.34% | ||
| $0.1703 | -3.51% | ||
| $0.1765 | -8.41% | ||
| $2.0682 | 12.71% | ||
| $0.1927 | 9.99% | ||
| $0.1752 | 1.27% | ||
| $0.173 | 7.59% | ||
| $0.1608 | 4.42% | ||
| $0.154 | -2.04% | ||
| $0.1572 | -0.69% | ||
| $0.1583 | -4.12% | ||
| $0.1651 | -3.22% | ||
| $0.1706 | -7.88% | ||
| $0.1852 | -2.53% | ||
| $0.19 | 2.1% | ||
| $0.1861 | -21.48% | ||
| $1.835 | 4.53% | ||
| $1.7555 | -4.89% | ||
| $1.8458 | -7.6% | ||
| $1.9977 | -7.61% | ||
| $2.1622 | 1.52% | ||
| $2.1298 | -2.21% | ||
| $2.178 | -2.72% | ||
| $2.2389 | -27.9% | ||
| $3.1053 | 49.44% | ||
iShares Preferred and Income Securities ETF pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
87.02%Health Care
12.98%
- 328 Holdings
Similar securities
Those who hold iShares Preferred and Income Securities ETF often invest in these securities as well.
- Within the last 12 months, iShares Preferred and Income Securities ETF paid a dividend of $1.81. For the next 12 months, iShares Preferred and Income Securities ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 6.28%.
- The dividend yield of iShares Preferred and Income Securities ETF is currently 6.28%.
- iShares Preferred and Income Securities ETF pays monthly dividends.
- The next dividend will be paid on 23 December 2024.
- iShares Preferred and Income Securities ETF paid dividend every year within the last 10 years.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
- The largest sectors of iShares Preferred and Income Securities ETF are Utilities, Health Care.
- There are currently no known stock splits for iShares Preferred and Income Securities ETF.
- In order to receive the future dividend from iShares Preferred and Income Securities ETF on 23 December 2024 you must have purchased your iShares Preferred and Income Securities ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of iShares Preferred and Income Securities ETF on 5 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 2024.
- In 2022, dividends of $1.83 were paid by iShares Preferred and Income Securities ETF.
- Dividends from iShares Preferred and Income Securities ETF are paid in US Dollar.
- In iShares Preferred and Income Securities ETF, the United States is represented as the largest country.