| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6904 | 8.53% | ||
| $0.24 | -0.5% | ||
| $0.2412 | 4.19% | ||
| $0.2315 | 0.35% | ||
| $0.2307 | 8.97% | ||
| $0.2117 | -2.08% | ||
| $0.2162 | 1.98% | ||
| $0.212 | -5.99% | ||
| $0.2255 | 2.41% | ||
| $0.2202 | -6.38% | ||
| $0.2352 | 12.11% | ||
| $0.2098 | -3.09% | ||
| $0.2165 | 17.98% | ||
| $2.479 | 29.08% | ||
| $0.1835 | -14.13% | ||
| $0.2137 | -0.74% | ||
| $0.2153 | 0.14% | ||
| $0.215 | 5.55% | ||
| $0.2037 | -4.32% | ||
| $0.2129 | -6.05% | ||
| $0.2266 | 5.54% | ||
| $0.2147 | 3.02% | ||
| $0.2084 | 1.36% | ||
| $0.2056 | 11.92% | ||
| $0.1837 | -6.18% | ||
| $0.1958 | 109.19% | ||
| $1.9205 | -14.82% | ||
| $2.2546 | 2% | ||
| $2.2105 | -3.72% | ||
| $2.2958 | -11.32% | ||
| $2.5889 | 11.44% | ||
| $2.3232 | 3.94% | ||
| $2.2351 | 4.68% | ||
| $2.1351 | -31.6% | ||
| $3.1214 | 5.21% | ||
iShares US & Intl High Yield Corp Bond ETF pays a dividend yield (FWD) of 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Office Properties Income Trust0.00010%
- Within the last 12 months, iShares US & Intl High Yield Corp Bond ETF paid a dividend of $2.45. For the next 12 months, iShares US & Intl High Yield Corp Bond ETF is expected to pay a dividend of $2.69. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of iShares US & Intl High Yield Corp Bond ETF is currently 6.10%.
- iShares US & Intl High Yield Corp Bond ETF pays monthly dividends.
- The next dividend will be paid on 23 December 2024.
- iShares US & Intl High Yield Corp Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- The largest sectors of iShares US & Intl High Yield Corp Bond ETF are Real Estate.
- There are currently no known stock splits for iShares US & Intl High Yield Corp Bond ETF.
- In order to receive the future dividend from iShares US & Intl High Yield Corp Bond ETF on 23 December 2024 you must have purchased your iShares US & Intl High Yield Corp Bond ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of iShares US & Intl High Yield Corp Bond ETF on 5 December 2024 in the amount of $0.24 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 $1.92 were paid by iShares US & Intl High Yield Corp Bond ETF.
- Dividends from iShares US & Intl High Yield Corp Bond ETF are paid in US Dollar.
- In iShares US & Intl High Yield Corp Bond ETF, the United States is represented as the largest country.