iShares Fallen Angels USD Bond (11ZN.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.70
-€0.05-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.51 | -1.03% | ||
06 Aug 2026 | €0.12 | - | |
07 Jul 2026 | €0.12 | -3.27% | |
04 Jun 2026 | €0.13 | -0.96% | |
06 May 2026 | €0.13 | +5.6% | |
07 Apr 2026 | €0.12 | -4.84% | |
05 Mar 2026 | €0.13 | +3.1% | |
05 Feb 2026 | €0.12 | - | |
| €1.52 | -1.5% | ||
24 Dec 2025 | €0.13 | +0.01% | |
04 Dec 2025 | €0.13 | -4.77% | |
06 Nov 2025 | €0.13 | +7.47% | |
06 Oct 2025 | €0.12 | -0.05% | |
05 Sep 2025 | €0.12 | +0.13% | |
06 Aug 2025 | €0.12 | +8.73% | |
07 Jul 2025 | €0.11 | -9.78% | |
05 Jun 2025 | €0.12 | -8.49% | |
06 May 2025 | €0.14 | +4.4% | |
04 Apr 2025 | €0.13 | -0.38% | |
06 Mar 2025 | €0.13 | -5.63% | |
06 Feb 2025 | €0.14 | - | |
| €1.55 | +18.13% | ||
23 Dec 2024 | €0.13 | +1.36% | |
10Y Growth
6.67%
5Y Growth
11.8%
3Y Growth
4.82%
1Y Growth
-1.03%
Community
FAQ
How much dividend does iShares Fallen Angels USD Bond pay?▼
iShares Fallen Angels USD Bond pays an annual dividend of €1.50 per share, with a dividend yield of 6.34%.
What is the dividend yield of iShares Fallen Angels USD Bond?▼
The current dividend yield of iShares Fallen Angels USD Bond is 6.34%.
When does iShares Fallen Angels USD Bond pay dividends?▼
iShares Fallen Angels USD Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares Fallen Angels USD Bond?▼
The next dividend payment from iShares Fallen Angels USD Bond is estimated for August 06, 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 11.8%.
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 July 01, 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 July 07, 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 €1.52 per share.
In which currency does iShares Fallen Angels USD Bond distribute the dividend?▼
iShares Fallen Angels USD Bond distributes its dividends in EUR.