iShares Fallen Angels USD Bond (FALN) Dividend 2026

$27.43
-$0.02-0.09% Tuesday 00:00
Dividend Yield
6.29%
Dividend amount
$0.14
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

iShares Fallen Angels USD Bond (FALN) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.15 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of iShares Fallen Angels USD Bond (FALN) is 6.29%.

Upcoming

Past

DateAmountChange
$1.73
+0.23%
05 Mar 2026
$0.14
-
05 Feb 2026
$0.15
-
$1.72
+3.35%
24 Dec 2025
$0.15
+0.86%
04 Dec 2025
$0.15
-4.02%
06 Nov 2025
$0.15
+5.51%
06 Oct 2025
$0.14
+0.81%
05 Sep 2025
$0.14
+0.52%
06 Aug 2025
$0.14
+6.72%
07 Jul 2025
$0.13
-6.99%
05 Jun 2025
$0.14
-7.21%
06 May 2025
$0.15
+9.22%
04 Apr 2025
$0.14
+2.59%
06 Mar 2025
$0.14
-4.21%
06 Feb 2025
$0.14
-
$1.67
+17.53%
23 Dec 2024
$0.14
-0.09%
05 Dec 2024
$0.14
-2.62%
06 Nov 2024
$0.14
+1.59%
04 Oct 2024
$0.14
+2.84%
06 Sep 2024
$0.13
-2.65%
06 Aug 2024
$0.14
+0.44%
10Y Growth
7.07%
5Y Growth
11.14%
3Y Growth
6.78%
1Y Growth
0.23%

Community

FAQ

How much dividend does iShares Fallen Angels USD Bond pay?
iShares Fallen Angels USD Bond pays an annual dividend of $1.72 per share, with a dividend yield of 6.29%.
What is the dividend yield of iShares Fallen Angels USD Bond?
The current dividend yield of iShares Fallen Angels USD Bond is 6.29%.
When does iShares Fallen Angels USD Bond pay dividends?
iShares Fallen Angels USD Bond pays dividends monthly. The next payment is expected on February 05, 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 February 05, 2026.
How safe is the dividend of iShares Fallen Angels USD Bond?
iShares Fallen Angels USD Bond paid dividend every year within the last 9 years.
What is the dividend of iShares Fallen Angels USD Bond?
iShares Fallen Angels USD Bond currently pays a dividend of $0.15 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 December 19, 2025.
When did iShares Fallen Angels USD Bond pay the last dividend?
The last dividend payment from iShares Fallen Angels USD Bond was made on December 24, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer