- Dividend Yield (FWD)
- 4.87%
- Annual Payout (FWD)
- $4.16
- Dividend Growth Rate (CAGR)
- 14.91%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4313 | |||
| $0.3493 | -0.11% | ||
| $0.3497 | 3.52% | ||
| $0.3378 | -4.82% | ||
| $0.3549 | 1.31% | ||
| $0.3503 | 1.45% | ||
| $0.3453 | -2.21% | ||
| $0.3531 | 8.55% | ||
| $0.3253 | -3.59% | ||
| $0.3374 | 2.8% | ||
| $0.3282 | -5.5% | ||
| $4.2898 | -2.18% | ||
| $0.3473 | 133.71% | ||
| $0.1486 | -60.08% | ||
| $0.3722 | -2.23% | ||
| $0.3807 | 0.61% | ||
| $0.3784 | 7.56% | ||
| $0.3518 | -13.01% | ||
| $0.4044 | 10.64% | ||
| $0.3655 | -4.44% | ||
| $0.3825 | -1.14% | ||
| $0.3869 | 1.52% | ||
| $0.3811 | -2.38% | ||
| $0.3904 | 0.1% | ||
| $4.3855 | 14.49% | ||
| $3.8305 | 40.17% | ||
| $2.7328 | 42.47% | ||
| $1.9181 | -27.18% | ||
| $2.6341 | -21% | ||
| $3.3345 | -3.53% | ||
| $3.4564 | 25.77% | ||
| $2.7483 | -4.91% | ||
| $2.8902 | 31.31% | ||
iShares Systematic Bond ETF pays a dividend yield (FWD) of 4.87%. Dividend growth (CAGR) is 3.81% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €76.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.25%
- 90 Holdings
ETFs holding iShares Systematic Bond ETF
5 ETFs invest at least 1% in iShares Systematic Bond ETF.
- Within the last 12 months, iShares Systematic Bond ETF paid a dividend of $3.95. For the next 12 months, iShares Systematic Bond ETF is expected to pay a dividend of $4.16. This corresponds to a dividend yield of approximately 4.87%.
- The dividend yield of iShares Systematic Bond ETF is currently 4.87%.
- iShares Systematic Bond ETF pays monthly dividends.
- iShares Systematic Bond ETF has increased its dividend by 14.91% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.81% per year.
- The next dividend will be paid on 5 November 2026.
- iShares Systematic Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
- There are currently no known stock splits for iShares Systematic Bond ETF.
- In order to receive the future dividend from iShares Systematic Bond ETF on 5 November 2026 you must have purchased your iShares Systematic Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Systematic Bond ETF on 6 October 2026 in the amount of $0.35 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 $4.29 were paid by iShares Systematic Bond ETF.
- Dividends from iShares Systematic Bond ETF are paid in US Dollar.