- Dividend Yield (FWD)
- 5.79%
- Annual Payout (FWD)
- $2.83
- Dividend Growth Rate (CAGR)
- 14.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5195 | |||
| $0.2353 | -15.15% | ||
| $0.2773 | 17.35% | ||
| $0.2363 | 24.43% | ||
| $0.1899 | -9.14% | ||
| $0.209 | -13.35% | ||
| $0.2412 | 25.1% | ||
| $0.1928 | -23.03% | ||
| $0.2505 | -29.97% | ||
| $0.3577 | 211.31% | ||
| $0.1149 | -46.48% | ||
| $0.2147 | -0.32% | ||
| $2.7197 | 9.14% | ||
| $0.2154 | -4.22% | ||
| $0.2249 | 1.12% | ||
| $0.2224 | 0.95% | ||
| $0.2203 | 0.73% | ||
| $0.2187 | -1.4% | ||
| $0.2218 | -6.02% | ||
| $0.236 | 1.2% | ||
| $0.2332 | -3.48% | ||
| $0.2416 | 6.71% | ||
| $0.2264 | 0.71% | ||
| $0.2248 | -3.97% | ||
| $0.2341 | 1.96% | ||
| $2.4919 | -5.16% | ||
| $2.6275 | 67.34% | ||
| $1.5702 | 14.59% | ||
| $1.3703 | -27.19% | ||
| $1.8819 | -1.47% | ||
| $1.9099 | -6.48% | ||
| $2.0423 | 17.35% | ||
| $1.7404 | 2.86% | ||
| $1.692 | 23.8% | ||
iShares Securitized Income Active ETF pays a dividend yield (FWD) of 5.79%. Dividend growth (CAGR) is 4.72% for the last 10 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €43.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €754.1m
- Ongoing charge (TER)
- 0.41%
- Within the last 12 months, iShares Securitized Income Active ETF paid a dividend of $2.73. For the next 12 months, iShares Securitized Income Active ETF is expected to pay a dividend of $2.83. This corresponds to a dividend yield of approximately 5.79%.
- The dividend yield of iShares Securitized Income Active ETF is currently 5.79%.
- iShares Securitized Income Active ETF pays monthly dividends.
- iShares Securitized Income Active ETF has increased its dividend by 14.04% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.72% per year.
- The next dividend for iShares Securitized Income Active ETF is expected in December.
- iShares Securitized Income Active ETF paid dividend every year within the last 10 years.
- Dividends of $2.83 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
- There are currently no known stock splits for iShares Securitized Income Active ETF.
- To receive the last dividend of iShares Securitized Income Active ETF on 5 November 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $2.72 were paid by iShares Securitized Income Active ETF.
- Dividends from iShares Securitized Income Active ETF are paid in US Dollar.