- Dividend Yield (FWD)
- 4.62%
- Annual Payout (FWD)
- $4.80
- Dividend Growth Rate (CAGR)
- 8.35%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1963 | |||
| $0.40 | -8.82% | ||
| $0.4387 | -1.13% | ||
| $0.4437 | -3.04% | ||
| $0.4576 | 19.95% | ||
| $0.3815 | -7.69% | ||
| $0.4133 | -2.66% | ||
| $0.4246 | -4.9% | ||
| $0.4465 | 16.64% | ||
| $0.3828 | -6.13% | ||
| $0.4078 | -6.58% | ||
| $4.5487 | -4.25% | ||
| $0.4365 | 5.56% | ||
| $0.4135 | 2.76% | ||
| $0.4024 | -0.89% | ||
| $0.406 | 5.62% | ||
| $0.3844 | -13.46% | ||
| $0.4442 | 10.53% | ||
| $0.4019 | 1.41% | ||
| $0.3963 | -8.24% | ||
| $0.4319 | 3.62% | ||
| $0.4168 | 0.51% | ||
| $0.4147 | 7.57% | ||
| $4.7508 | 7.47% | ||
| $4.4204 | 27.07% | ||
| $3.4786 | 14.22% | ||
| $3.0455 | -17.07% | ||
| $3.6722 | -12.69% | ||
| $4.2057 | 1.64% | ||
| $4.1378 | 9.72% | ||
| $3.7714 | -3.59% | ||
| $3.9118 | -1.24% | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.62%. Dividend growth (CAGR) is 1.69% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €29.5bn
- Ongoing charge (TER)
- 0.14%
- 1,163 Holdings
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ETFs holding iShares iBoxx $ Investment Grade Corporate Bond ETF
26 ETFs invest at least 1% in iShares iBoxx $ Investment Grade Corporate Bond ETF.
- Within the last 12 months, iShares iBoxx $ Investment Grade Corporate Bond ETF paid a dividend of $5.05. For the next 12 months, iShares iBoxx $ Investment Grade Corporate Bond ETF is expected to pay a dividend of $4.80. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of iShares iBoxx $ Investment Grade Corporate Bond ETF is currently 4.62%.
- iShares iBoxx $ Investment Grade Corporate Bond ETF pays monthly dividends.
- iShares iBoxx $ Investment Grade Corporate Bond ETF has increased its dividend by 8.35% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.69% per year.
- The next dividend for iShares iBoxx $ Investment Grade Corporate Bond ETF is expected in December.
- iShares iBoxx $ Investment Grade Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- There are currently no known stock splits for iShares iBoxx $ Investment Grade Corporate Bond ETF.
- To receive the last dividend of iShares iBoxx $ Investment Grade Corporate Bond ETF on 5 November 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $4.55 were paid by iShares iBoxx $ Investment Grade Corporate Bond ETF.
- Dividends from iShares iBoxx $ Investment Grade Corporate Bond ETF are paid in US Dollar.