WINGETF · London Stock Exchange

iShares Fallen Angels High Yield Corp Bond (Dist)

Paid for 10 yrs
7.4%
dividend yield · $0.386 in the last 12 months · price $5.24
Forward yield
8.1%
$0.425 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+3.6%
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 $5.24
$0.000$0.200$0.400$0.60020162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.228
2025$0.312
2024$0.303
2023$0.277
2022$0.220
2021$0.237
2020$0.262
2019$0.249
2018$0.246
2017$0.243
2016$0.107

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $0.174
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · low
    $0.085
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · low
    $0.080
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · low
    $0.086

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 2026$0.078
18 Jun 2026$0.073
19 Mar 2026$0.078
11 Dec 2025$0.158
12 Jun 2025$0.154
12 Dec 2024$0.154
13 Jun 2024$0.149
14 Dec 2023$0.146
15 Jun 2023$0.131
15 Dec 2022$0.113
16 Jun 2022$0.107
16 Dec 2021$0.111
All 22 payments
17 Jun 2021$0.126
10 Dec 2020$0.138
11 Jun 2020$0.124
12 Dec 2019$0.123
13 Jun 2019$0.126
13 Dec 2018$0.120
14 Jun 2018$0.126
14 Dec 2017$0.123
15 Jun 2017$0.120
15 Dec 2016$0.107

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