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iShares Fallen Angels USD Bond (11ZN.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.91
+€0.35+1.55%Thursday 00:00
Dividend Yield
6.63%
Dividend amount
€0.13
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Fallen Angels USD Bond (11ZN.MU) dividends are paid monthly. The latest dividend per share was €0.13 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be €0.13 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Fallen Angels USD Bond (11ZN.MU) is 6.63%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.52
+0.39%
Oct 6, 2026
€0.13
+5.9%
Sep 4, 2026
€0.12
-4.57%
Aug 6, 2026
€0.13
+3.93%
Jul 7, 2026
€0.12
-3.66%
Jun 4, 2026
€0.13
-0.54%
May 6, 2026
€0.13
+6.24%
Apr 7, 2026
€0.12
-6.35%
Mar 5, 2026
€0.13
+3.7%
Feb 5, 2026
€0.13
-
€1.51
-1.73%
Dec 24, 2025
€0.12
-0.27%
Dec 4, 2025
€0.12
-4.79%
Nov 6, 2025
€0.13
+6.99%
Oct 6, 2025
€0.12
+0.9%
Sep 5, 2025
€0.12
+0.01%
Aug 6, 2025
€0.12
+7.4%
Jul 7, 2025
€0.11
-9.26%
Jun 5, 2025
€0.12
-8.08%
May 6, 2025
€0.14
+5.56%
Apr 4, 2025
€0.13
+0.94%
Mar 6, 2025
€0.13
-7.79%
10Y Growth
16.6%
5Y Growth
8.71%
3Y Growth
5.11%
1Y Growth
-1%

Community

FAQs

How much dividend does iShares Fallen Angels USD Bond pay?▼
iShares Fallen Angels USD Bond pays an annual dividend of €1.52 per share, with a dividend yield of 6.63%.
What is the dividend yield of iShares Fallen Angels USD Bond?▼
The current dividend yield of iShares Fallen Angels USD Bond is 6.63%.
When does iShares Fallen Angels USD Bond pay dividends?▼
iShares Fallen Angels USD Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Fallen Angels USD Bond?▼
The next dividend payment from iShares Fallen Angels USD Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Fallen Angels USD Bond?▼
iShares Fallen Angels USD Bond has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.71%.
What is the dividend of iShares Fallen Angels USD Bond?▼
iShares Fallen Angels USD Bond currently pays a dividend of €0.12 per share.
When did I have to buy the shares of iShares Fallen Angels USD Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Fallen Angels USD Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Fallen Angels USD Bond pay the last dividend?▼
The last dividend payment from iShares Fallen Angels USD Bond was made on September 4, 2026.
What was the dividend of iShares Fallen Angels USD Bond in 2025?▼
In 2025, iShares Fallen Angels USD Bond paid a total dividend of €1.51 per share.
In which currency does iShares Fallen Angels USD Bond distribute the dividend?▼
iShares Fallen Angels USD Bond distributes its dividends in EUR.