| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8209 | 34.68% | ||
| $0.0991 | -13.53% | ||
| $0.1146 | 13.92% | ||
| $0.1006 | -5.09% | ||
| $0.106 | -2.66% | ||
| $0.1089 | -2.33% | ||
| $0.1115 | 11.28% | ||
| $0.1002 | 25.25% | ||
| $0.08 | -38.32% | ||
| $0.6095 | |||
| $0.1297 | 58.95% | ||
| $0.0816 | -25.41% | ||
| $0.1094 | 38.83% | ||
| $0.0788 | -10.66% | ||
| $0.0882 | -27.59% | ||
| $0.1218 | |||
Hilton BDC Corporate Bond ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 7 Holdings
- Within the last 12 months, Hilton BDC Corporate Bond ETF paid a dividend of $1.22. For the next 12 months, Hilton BDC Corporate Bond ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Hilton BDC Corporate Bond ETF is currently 5.06%.
- Hilton BDC Corporate Bond ETF pays monthly dividends.
- The next dividend for Hilton BDC Corporate Bond ETF is expected in September.
- Within the last 10 years, Hilton BDC Corporate Bond ETF has paid dividends in 2 of them.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- There are currently no known stock splits for Hilton BDC Corporate Bond ETF.
- To receive the last dividend of Hilton BDC Corporate Bond ETF on 29 August 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 29 August 2026.
- In 2025, dividends of $0.61 were paid by Hilton BDC Corporate Bond ETF.
- Dividends from Hilton BDC Corporate Bond ETF are paid in US Dollar.