- Dividend Yield (FWD)
- 4.16%
- Annual Payout (FWD)
- $1.06
- Dividend Growth Rate (CAGR)
- 3.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8036 | |||
| $0.088 | 0% | ||
| $0.088 | -4.35% | ||
| $0.092 | 0% | ||
| $0.092 | 0% | ||
| $0.092 | 5.75% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | -3.97% | ||
| $0.0906 | 0.67% | ||
| $1.0876 | 1.27% | ||
| $0.09 | 0% | ||
| $0.09 | -19.64% | ||
| $0.112 | 0% | ||
| $0.112 | 0% | ||
| $0.112 | 27.27% | ||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 15.79% | ||
| $0.076 | 0% | ||
| $0.076 | 0% | ||
| $0.076 | -4.64% | ||
| $0.0797 | -3.98% | ||
| $1.074 | 15.24% | ||
| $0.932 | -15.91% | ||
| $1.1083 | 435.41% | ||
| $0.207 | |||
iShares U.S. IG Corporate Bond Index ETF pays a dividend yield (FWD) of 4.16%. Dividend growth (CAGR) is 3.99% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, iShares U.S. IG Corporate Bond Index ETF paid a dividend of $1.12. For the next 12 months, iShares U.S. IG Corporate Bond Index ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of iShares U.S. IG Corporate Bond Index ETF is currently 4.16%.
- iShares U.S. IG Corporate Bond Index ETF pays monthly dividends.
- The next dividend will be paid on 31 August 2026.
- Within the last 10 years, iShares U.S. IG Corporate Bond Index ETF has paid dividends in 6 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- There are currently no known stock splits for iShares U.S. IG Corporate Bond Index ETF.
- In order to receive the future dividend from iShares U.S. IG Corporate Bond Index ETF on 31 August 2026 you must have purchased your iShares U.S. IG Corporate Bond Index ETF shares before the ex-date on 26 August 2026.
- To receive the last dividend of iShares U.S. IG Corporate Bond Index ETF on 31 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, dividends of $1.11 were paid by iShares U.S. IG Corporate Bond Index ETF.
- Dividends from iShares U.S. IG Corporate Bond Index ETF are paid in US Dollar.