iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) (RISE.LSE) Dividend 2026

GBX403.35
-GBX0.05-0.01% Monday 00:00
Dividend Yield
4.36%
Dividend amount
GBX5.88
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) (RISE.LSE) dividends are paid semi-annual. The latest dividend per share was GBX5.88 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be GBX11.71 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The curreny dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) (RISE.LSE) is 4.36%.

Upcoming

Past

DateAmountChange
GBX17.59
-23.55%
31 Mar 2026
GBX5.88
-49.79%
GBX23.01
-4.32%
24 Dec 2025
GBX11.71
+3.63%
25 Jun 2025
GBX11.3
-7.98%
GBX24.05
+10.17%
27 Dec 2024
GBX12.28
+4.33%
26 Jun 2024
GBX11.77
+2.97%
GBX21.83
+20.97%
29 Dec 2023
GBX11.43
+9.9%
28 Jun 2023
GBX10.4
+11.23%
GBX18.05
+3.95%
30 Dec 2022
GBX9.35
+5.53%
29 Jun 2022
GBX8.7
+5.4%
GBX17.36
+69.53%
31 Dec 2021
GBX8.25
-9.44%
30 Jun 2021
GBX9.11
-11.04%
GBX10.24
-46.94%
23 Dec 2020
GBX10.24
-
GBX19.3
+1.63%
27 Dec 2019
GBX9.41
-4.85%
26 Jun 2019
GBX9.89
+4.32%
GBX18.99
+3.88%
28 Dec 2018
GBX9.48
-0.32%
27 Jun 2018
GBX9.51
+4.85%
GBX18.28
+111.41%
29 Dec 2017
GBX9.07
-1.52%
30 Jun 2017
GBX9.21
+5.97%
GBX8.65
-
30 Dec 2016
GBX8.65
-
10Y Growth
N/A
5Y Growth
0.26%
3Y Growth
-6.95%
1Y Growth
-23.55%

Community

FAQ

How much dividend does iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pay?
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pays an annual dividend of GBX17.59 per share, with a dividend yield of 4.36%.
What is the dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)?
The current dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) is 4.36%.
When does iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pay dividends?
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)?
The next dividend payment from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)?
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) paid dividend every year within the last 9 years.
What is the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)?
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) currently pays a dividend of GBX5.88 per share.
When did I have to buy the shares of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) to receive the previous dividend?
To receive the previous dividend from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of March 19, 2026.
When did iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pay the last dividend?
The last dividend payment from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) was made on March 31, 2026.
What was the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) in 2025?
In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) paid a total dividend of GBX23.01 per share.
In which currency does iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) distribute the dividend?
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer