| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6626 | |||
| $0.3518 | -13.01% | ||
| $0.4044 | 10.64% | ||
| $0.3655 | -4.44% | ||
| $0.3825 | -1.14% | ||
| $0.3869 | 1.52% | ||
| $0.3811 | -2.38% | ||
| $0.3904 | 0.1% | ||
| $4.3855 | 14.49% | ||
| $0.39 | 0.85% | ||
| $0.3867 | 0.26% | ||
| $0.3857 | 1.85% | ||
| $0.3787 | 1.31% | ||
| $0.3738 | -0.88% | ||
| $0.3771 | 13.21% | ||
| $0.3331 | -8.31% | ||
| $0.3633 | 1.17% | ||
| $0.3591 | -0.53% | ||
| $0.361 | 6.36% | ||
| $0.3394 | 0.5% | ||
| $0.3377 | -2.46% | ||
| $3.8305 | 40.17% | ||
| $2.7328 | 42.47% | ||
| $1.9181 | -27.18% | ||
| $2.6341 | -21% | ||
| $3.3345 | -3.53% | ||
| $3.4564 | 25.77% | ||
| $2.7483 | -4.91% | ||
| $2.8902 | 31.31% | ||
| $2.2011 | |||
iShares Systematic Bond ETF pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €76.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding
- Within the last 12 months, iShares Systematic Bond ETF paid a dividend of $4.58. For the next 12 months, iShares Systematic Bond ETF is expected to pay a dividend of $4.58. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of iShares Systematic Bond ETF is currently 5.16%.
- iShares Systematic Bond ETF pays monthly dividends.
- The next dividend for iShares Systematic Bond ETF is expected in September.
- iShares Systematic Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- The largest sectors of iShares Systematic Bond ETF are Energy.
- There are currently no known stock splits for iShares Systematic Bond ETF.
- To receive the last dividend of iShares Systematic Bond ETF on 6 August 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of $2.73 were paid by iShares Systematic Bond ETF.
- Dividends from iShares Systematic Bond ETF are paid in US Dollar.
- In iShares Systematic Bond ETF, the United States is represented as the largest country.