| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3489 | 35.27% | ||
| $0.0995 | 5.96% | ||
| $0.0939 | -5.63% | ||
| $0.0995 | -3.96% | ||
| $0.1036 | 25.42% | ||
| $0.0826 | -17.4% | ||
| $0.10 | -3.01% | ||
| $0.1031 | 2.89% | ||
| $0.1002 | -3.47% | ||
| $0.1038 | -0.95% | ||
| $0.1048 | 14.91% | ||
| $0.0912 | -0.98% | ||
| $0.0921 | 3.83% | ||
| $0.0887 | 3.26% | ||
| $0.0859 | -0.58% | ||
| $0.9972 | 35.53% | ||
| $0.0864 | -7.99% | ||
| $0.0939 | 13.68% | ||
| $0.0826 | -7.81% | ||
| $0.0896 | -0.67% | ||
| $0.0902 | 7.64% | ||
| $0.0838 | 0.72% | ||
| $0.0832 | 1.84% | ||
| $0.0817 | 9.37% | ||
| $0.0747 | -6.97% | ||
| $0.0803 | -1.11% | ||
| $0.0812 | 17% | ||
| $0.0694 | -4.14% | ||
| $0.7358 | 34.91% | ||
| $0.5454 | -38.11% | ||
| $0.8812 | -16.99% | ||
| $1.0616 | 14.24% | ||
| $0.9293 | 10.18% | ||
| $0.8434 | 3.47% | ||
| $0.8151 | 8.72% | ||
| $0.7497 | 62.38% | ||
| $0.4617 | |||
iShares Yield Optimized Bond ETF pays a dividend yield (FWD) of 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 10 Holdings
- iShares MBS ETF9.97%
- Within the last 12 months, iShares Yield Optimized Bond ETF paid a dividend of $1.34. For the next 12 months, iShares Yield Optimized Bond ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 5.21%.
- The dividend yield of iShares Yield Optimized Bond ETF is currently 5.21%.
- iShares Yield Optimized Bond ETF pays monthly dividends.
- The next dividend will be paid on 29 December 2024.
- iShares Yield Optimized Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- The largest sectors of iShares Yield Optimized Bond ETF are Real Estate.
- There are currently no known stock splits for iShares Yield Optimized Bond ETF.
- In order to receive the future dividend from iShares Yield Optimized Bond ETF on 29 December 2024 you must have purchased your iShares Yield Optimized Bond ETF shares before the ex-date on 22 December 2024.
- To receive the last dividend of iShares Yield Optimized Bond ETF on 8 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 8 December 2024.
- In 2022, dividends of $0.74 were paid by iShares Yield Optimized Bond ETF.
- Dividends from iShares Yield Optimized Bond ETF are paid in US Dollar.
- In iShares Yield Optimized Bond ETF, the United States is represented as the largest country.