NASDAQ:FALN - iShares Fallen Angels USD Bond ETF Dividend Yield, History & Payout Ratio

$26.56
-0.03 (-0.11 %)
(As of 08/23/2019 04:00 PM ET)
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Today's Range
$26.53
Now: $26.56
$26.6999
50-Day Range
$26.26
MA: $26.60
$26.89
52-Week Range
$24.04
Now: $26.56
$26.90
Volume37,785 shs
Average Volume29,678 shs
Market Capitalization$107.57 million
P/E RatioN/A
Dividend Yield5.65%
BetaN/A

Dividends

iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) Dividend Information

iShares Fallen Angels USD Bond ETF pays an annual dividend of $1.50 per share, with a dividend yield of 5.65%. FALN's most recent monthly dividend payment was made to shareholders of record on Friday, June 7.
Most Recent Dividend:6/7/2019
Annual Dividend:$1.50
Dividend Yield:5.65%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0003 increase on 6/3/2019

iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/3/2019monthly$0.12125.82%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.12095.49%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.12435.68%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.12975.98%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.12786%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.13036.32%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.12115.74%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.13386.24%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.12585.7%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.11945.39%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.12355.62%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.12315.65%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.12465.67%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.11645.31%5/1/20185/2/20185/7/2018
1/2/2018monthly$0.11105.04%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.10794.87%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.125.41%2/1/20182/2/20182/7/2018
12/21/2017Monthly$0.09204.06%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.17797.79%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)
This page was last updated on 8/24/2019 by MarketBeat.com Staff

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