iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) (RISE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX401.90
+GBX0.77+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX11.35 | -50.67% | ||
30 Jun 2026 | GBX5.47 | -6.97% | |
31 Mar 2026 | GBX5.88 | -49.79% | |
| GBX23.01 | -4.32% | ||
24 Dec 2025 | GBX11.71 | +3.63% | |
25 Jun 2025 | GBX11.30 | -7.98% | |
| GBX24.05 | +10.17% | ||
27 Dec 2024 | GBX12.28 | +4.33% | |
26 Jun 2024 | GBX11.77 | +2.97% | |
| GBX21.83 | +19.92% | ||
29 Dec 2023 | GBX11.43 | +9.9% | |
28 Jun 2023 | GBX10.40 | +11.23% | |
| GBX18.20 | +4.86% | ||
30 Dec 2022 | GBX9.35 | +5.6% | |
29 Jun 2022 | GBX8.85 | +7.33% | |
| 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 | - | |
| GBX19.30 | +1.63% | ||
27 Dec 2019 | GBX9.41 | -4.85% | |
26 Jun 2019 | GBX9.89 | +4.32% | |
| GBX18.99 | +3.89% | ||
28 Dec 2018 | GBX9.48 | -0.32% | |
27 Jun 2018 | GBX9.51 | +4.85% | |
| GBX18.28 | +110.3% | ||
29 Dec 2017 | GBX9.07 | -1.51% | |
30 Jun 2017 | GBX9.21 | +5.95% | |
| GBX8.69 | - | ||
30 Dec 2016 | GBX8.69 | - | |
10Y Growth
N/A
5Y Growth
3.57%
3Y Growth
5.3%
1Y Growth
-2.21%
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 GBX11.37 per share, with a dividend yield of 2.83%.
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 2.83%.
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 March 31, 2027.
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 March 31, 2027.
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) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.57%.
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 GBX5.47 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 June 18, 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 June 30, 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.