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Stock Events

iShares Fallen Angels USD Bond (FALNCL.SN) Dividend 2026

CL$24,172
+CL$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
CL$124.82
Last ex-date
May 03, 2026
Last pay date
May 07, 2026

Summary

iShares Fallen Angels USD Bond (FALNCL.SN) dividends are paid monthly. The latest dividend per share was CL$124.82 with an ex date of May 03, 2026 and a payment date of May 07, 2026. The next dividend per share will be CL$124.82 with an ex date of May 03, 2026 and a payment date of May 07, 2026. The curreny dividend yield of iShares Fallen Angels USD Bond (FALNCL.SN) is 0%.

Upcoming

3
MAY
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
3
JUN
Dividend Ex
Estimated
 
7
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
5
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$1,247.31
-14.06%
07 May 2026
CL$124.82
-
05 Apr 2026
CL$166.63
-
07 Mar 2026
CL$129.95
-
07 Feb 2026
CL$114.02
-
05 Jan 2026
CL$113.87
-
CL$1,451.29
+8.51%
24 Dec 2025
CL$105.19
-
06 Nov 2025
CL$98.79
-
06 Oct 2025
CL$109.55
-
05 Sep 2025
CL$98.75
-
06 Aug 2025
CL$131.33
-
07 Jul 2025
CL$130.52
-
05 Jun 2025
CL$127.87
-
06 May 2025
CL$124.82
-
04 Apr 2025
CL$166.63
-
06 Mar 2025
CL$129.95
-
06 Feb 2025
CL$114.02
-
03 Jan 2025
CL$113.87
-
CL$1,337.42
+12.92%
23 Dec 2024
CL$105.19
-
06 Nov 2024
CL$98.79
-
04 Oct 2024
CL$109.55
-
10Y Growth
N/A
5Y Growth
7.16%
3Y Growth
23.14%
1Y Growth
22.54%

Community

FAQ

How much dividend does iShares Fallen Angels USD Bond pay?▼
iShares Fallen Angels USD Bond pays an annual dividend of CL$1,451.29 per share, with a dividend yield of 0%.
What is the dividend yield of iShares Fallen Angels USD Bond?▼
The current dividend yield of iShares Fallen Angels USD Bond is 0%.
When does iShares Fallen Angels USD Bond pay dividends?▼
iShares Fallen Angels USD Bond pays dividends monthly. The next payment is expected on May 07, 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 May 07, 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 CL$166.63 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 April 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 April 05, 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 CL$1,451.29 per share.
In which currency does iShares Fallen Angels USD Bond distribute the dividend?▼
iShares Fallen Angels USD Bond distributes its dividends in CLP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer