iShares Fallen Angels USD Bond (FALN.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.22
+$0.00+0%Wednesday 00:00
Dividend Yield
6.72%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 6, 2026

Summary

iShares Fallen Angels USD Bond (FALN.BOATS) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 30, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.15 with an ex date of September 30, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Fallen Angels USD Bond (FALN.BOATS) is 6.72%.

Upcoming

Past

DateAmountChange
$1.76
+2.39%
Oct 6, 2026
$0.15
+3.28%
Sep 4, 2026
$0.14
-3.79%
Aug 6, 2026
$0.15
+5.02%
Jul 7, 2026
$0.14
-5.41%
Jun 4, 2026
$0.15
-1.69%
May 6, 2026
$0.15
+6.81%
Apr 7, 2026
$0.14
-5.72%
Mar 5, 2026
$0.15
+2.22%
Feb 5, 2026
$0.15
-
$1.72
+3.35%
Dec 24, 2025
$0.15
+0.86%
Dec 4, 2025
$0.15
-4.02%
Nov 6, 2025
$0.15
+5.51%
Oct 6, 2025
$0.14
+0.81%
Sep 5, 2025
$0.14
+0.52%
Aug 6, 2025
$0.14
+6.72%
Jul 7, 2025
$0.13
-6.99%
Jun 5, 2025
$0.14
-7.21%
May 6, 2025
$0.15
+9.22%
Apr 4, 2025
$0.14
+2.59%
Mar 6, 2025
$0.14
-4.21%
10Y Growth
17.08%
5Y Growth
8.1%
3Y Growth
8.31%
1Y Growth
4.19%

Community

FAQs

How much dividend does iShares Fallen Angels USD Bond pay?▼
iShares Fallen Angels USD Bond pays an annual dividend of $1.76 per share, with a dividend yield of 6.72%.
What is the dividend yield of iShares Fallen Angels USD Bond?▼
The current dividend yield of iShares Fallen Angels USD Bond is 6.72%.
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 estimated for October 6, 2026.
How safe is the dividend of iShares Fallen Angels USD Bond?▼
iShares Fallen Angels USD Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.1%.
What is the dividend of iShares Fallen Angels USD Bond?▼
iShares Fallen Angels USD Bond currently pays a dividend of $0.14 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 August 31, 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 $1.72 per share.
In which currency does iShares Fallen Angels USD Bond distribute the dividend?▼
iShares Fallen Angels USD Bond distributes its dividends in USD.