iShares Fallen Angels USD Bond (FALNCL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield
CL$24,172.00
+CL$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| CL$925.14 | -21.89% | ||
Aug 6, 2024 | CL$131.33 | +0.62% | |
Jul 5, 2024 | CL$130.52 | +2.07% | |
Jun 7, 2024 | CL$127.87 | +2.44% | |
May 7, 2024 | CL$124.82 | -25.09% | |
Apr 5, 2024 | CL$166.63 | +28.22% | |
Mar 7, 2024 | CL$129.95 | +13.98% | |
Feb 7, 2024 | CL$114.02 | - | |
| CL$1,184.38 | +8.59% | ||
Dec 20, 2023 | CL$113.87 | +8.25% | |
Dec 7, 2023 | CL$105.19 | +6.47% | |
Nov 7, 2023 | CL$98.79 | -9.82% | |
Oct 6, 2023 | CL$109.55 | +10.93% | |
Sep 8, 2023 | CL$98.75 | -18.82% | |
Aug 7, 2023 | CL$121.65 | +35.88% | |
Jul 10, 2023 | CL$89.52 | -0.15% | |
Jun 7, 2023 | CL$89.66 | -2.09% | |
May 5, 2023 | CL$91.57 | +5.06% | |
Apr 7, 2023 | CL$87.16 | -2.8% | |
Mar 7, 2023 | CL$89.67 | +0.76% | |
Feb 7, 2023 | CL$89.00 | - | |
| CL$1,090.66 | +40.33% | ||
Dec 21, 2022 | CL$92.64 | -3.49% | |
10Y Growth
0%
5Y Growth
7.16%
3Y Growth
23.14%
1Y Growth
22.54%
Community
FAQs
What is the dividend yield of iShares Fallen Angels USD Bond?▼
The current dividend yield of iShares Fallen Angels USD Bond is 0%.
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 5-year dividend growth of 7.16%.
What is the dividend of iShares Fallen Angels USD Bond?▼
The latest recorded dividend from iShares Fallen Angels USD Bond was CL$131.33 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 1, 2024.
When did iShares Fallen Angels USD Bond pay the last dividend?▼
The last dividend payment from iShares Fallen Angels USD Bond was made on August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.