| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3193 | |||
| $0.1471 | 3.23% | ||
| $0.1425 | -3.78% | ||
| $0.1481 | 5.04% | ||
| $0.141 | -5.43% | ||
| $0.1491 | -1.65% | ||
| $0.1516 | 6.76% | ||
| $0.142 | -5.71% | ||
| $0.1506 | 2.24% | ||
| $0.1473 | 0.48% | ||
| $1.7214 | 3.35% | ||
| $0.1466 | 0.83% | ||
| $0.1454 | -3.96% | ||
| $0.1514 | 5.51% | ||
| $0.1435 | 0.77% | ||
| $0.1424 | 0.56% | ||
| $0.1416 | 6.71% | ||
| $0.1327 | -7.01% | ||
| $0.1427 | -7.22% | ||
| $0.1538 | 9.23% | ||
| $0.1408 | 2.62% | ||
| $0.1372 | -4.26% | ||
| $0.1433 | 4.52% | ||
| $1.6656 | 17.53% | ||
| $1.4172 | 13.4% | ||
| $1.2497 | 22.78% | ||
| $1.0178 | -32.76% | ||
| $1.5137 | 4.31% | ||
| $1.4511 | -0.37% | ||
| $1.4565 | -23.17% | ||
| $1.8958 | 99.77% | ||
| $0.949 | |||
iShares Fallen Angels USD Bond ETF pays a dividend yield (FWD) of 6.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 29 Holdings
ETFs holding iShares Fallen Angels USD Bond ETF
4 ETFs invest at least 1% in iShares Fallen Angels USD Bond ETF.
- Within the last 12 months, iShares Fallen Angels USD Bond ETF paid a dividend of $1.76. For the next 12 months, iShares Fallen Angels USD Bond ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 6.81%.
- The dividend yield of iShares Fallen Angels USD Bond ETF is currently 6.81%.
- iShares Fallen Angels USD Bond ETF pays monthly dividends.
- The next dividend for iShares Fallen Angels USD Bond ETF is expected in November.
- iShares Fallen Angels USD Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 6.81%.
- There are currently no known stock splits for iShares Fallen Angels USD Bond ETF.
- To receive the last dividend of iShares Fallen Angels USD Bond ETF on 6 October 2026 in the amount of $0.15 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 $1.72 were paid by iShares Fallen Angels USD Bond ETF.
- Dividends from iShares Fallen Angels USD Bond ETF are paid in US Dollar.