| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3222 | |||
| $0.1123 | 4.95% | ||
| $0.107 | 3.98% | ||
| $0.1029 | -16% | ||
| $1.535 | -27.53% | ||
| $0.1225 | 9.87% | ||
| $0.1115 | -7.7% | ||
| $0.1208 | -4.81% | ||
| $0.1269 | 2.5% | ||
| $0.1238 | -3.36% | ||
| $0.1281 | -3.39% | ||
| $0.1326 | 1.77% | ||
| $0.1303 | 3.17% | ||
| $0.1263 | -3.37% | ||
| $0.1307 | 7.75% | ||
| $0.1213 | -24.23% | ||
| $0.1601 | 23.06% | ||
| $2.118 | 19.72% | ||
| $1.7691 | 98.42% | ||
| $0.8916 | 32.58% | ||
| $0.6725 | 12.68% | ||
| $0.5968 | -39% | ||
| $0.9784 | -29.55% | ||
| $1.3887 | 78.27% | ||
| $0.779 | 21.51% | ||
| $0.6411 | 101.1% | ||
iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
Similar securities
Those who hold iShares Interest Rate Hedged Long-Term Corporate Bond ETF often invest in these securities as well.
- Within the last 12 months, iShares Interest Rate Hedged Long-Term Corporate Bond ETF paid a dividend of $1.45. For the next 12 months, iShares Interest Rate Hedged Long-Term Corporate Bond ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of iShares Interest Rate Hedged Long-Term Corporate Bond ETF is currently 5.74%.
- iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays monthly dividends.
- The next dividend for iShares Interest Rate Hedged Long-Term Corporate Bond ETF is expected in May.
- iShares Interest Rate Hedged Long-Term Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- There are currently no known stock splits for iShares Interest Rate Hedged Long-Term Corporate Bond ETF.
- To receive the last dividend of iShares Interest Rate Hedged Long-Term Corporate Bond ETF on 8 April 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of $0.89 were paid by iShares Interest Rate Hedged Long-Term Corporate Bond ETF.
- Dividends from iShares Interest Rate Hedged Long-Term Corporate Bond ETF are paid in US Dollar.