Dividend Live.
RISEETF · London Stock Exchange

iShares Fallen Angels High Yield Corp Bond (Dist)

Paid for 10 yrs
7.4%
dividend yield · 28.9p in the last 12 months · price 391.4p
Forward yield
8.1%
31.8p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+2.7%
a year, compound · 10y –
Payments a year
4
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 391.4p
0p10p20p30p40p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)17.1p
202523.1p
202423.8p
202321.7p
202218p
202117.4p
202020.2p
201919.3p
201819p
201718.6p
20168.66p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    13p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    6.39p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    6.03p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    6.41p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

22 payments since 2016
Ex-dividend dateAmount per share
17 Sept 20265.83p
18 Jun 20265.48p
19 Mar 20265.81p
11 Dec 202511.8p
12 Jun 202511.3p
12 Dec 202412.2p
13 Jun 202411.6p
14 Dec 202311.4p
15 Jun 202310.3p
15 Dec 20229.22p
16 Jun 20228.75p
16 Dec 20218.34p
All 22 payments
17 Jun 20219.04p
10 Dec 202010.4p
11 Jun 20209.8p
12 Dec 20199.41p
13 Jun 20199.9p
13 Dec 20189.55p
14 Jun 20189.44p
14 Dec 20179.16p
15 Jun 20179.4p
15 Dec 20168.66p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.