iShares Fallen Angels USD Bond ETF (FALN)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $26.51

Yield: 6.01%

Payout Ratio: --

PE Ratio:

Market Cap: 1.64B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-012024-08-07$0.13791unconfirmed/estimated
2024-07-012024-07-05$0.13791-2.5%
2024-06-032024-06-07$0.1414496.33%
2024-05-012024-05-07$0.13303-21.36%
2024-04-012024-04-05$0.16916725.81%
2024-03-012024-03-07$0.1344629.86%
2024-02-012024-02-07$0.122396-7.01%
2023-12-142023-12-20$0.1316257.45%
2023-12-012023-12-07$0.1224968.87%
2023-11-012023-11-07$0.11252-6.73%
2023-10-022023-10-06$0.1206354.01%
2023-09-012023-09-08$0.115984-19.8%
2023-08-012023-08-07$0.14462129.04%
2023-07-032023-07-10$0.1120720.13%
2023-06-012023-06-07$0.11193-1.73%
2023-05-012023-05-05$0.1139055.88%
2023-04-032023-04-07$0.107576-2.76%
2023-03-012023-03-07$0.110627-2.29%
2023-02-012023-02-07$0.1132237.32%
2022-12-152022-12-21$0.105505-3.38%
2022-12-012022-12-07$0.109193-19.96%
2022-11-012022-11-07$0.13641832.03%
2022-10-032022-10-07$0.1033260.75%
2022-09-012022-09-08$0.10256-8.76%
2022-08-012022-08-05$0.1124116.19%
2022-07-012022-07-08$0.096749-2.19%
2022-06-012022-06-07$0.0989183.12%
2022-05-022022-05-06$0.095924-7.93%
2022-04-012022-04-07$0.1041868.56%
2022-03-012022-03-07$0.0959678.33%
2022-02-012022-02-07$0.0885910.49%
2021-12-162021-12-22$0.08815515.07%
2021-12-012021-12-07$0.076607-5.84%
2021-11-012021-11-05$0.081358-2%
2021-10-012021-10-07$0.0830167.33%
2021-09-012021-09-08$0.07735-0.42%
2021-08-022021-08-06$0.0776783.94%
2021-07-012021-07-08$0.074731-6.68%
2021-06-012021-06-07$0.080081-0.49%
2021-05-032021-05-07$0.080472-9.69%
2021-04-012021-04-08$0.089107-10.22%
2021-03-012021-03-05$0.099252-9.75%
2021-02-012021-02-05$0.109969-10.58%
2020-12-172020-12-23$0.1229791.23%
2020-12-012020-12-07$0.12148-5.27%
2020-11-022020-11-06$0.12824-1.73%
2020-10-012020-10-07$0.1304983.08%
2020-09-012020-09-08$0.126604-3.47%
2020-08-032020-08-07$0.1311580.71%
2020-07-012020-07-08$0.1302349.73%
2020-06-012020-06-05$0.118683-9.08%
2020-05-012020-05-07$0.130542-0.14%
2020-04-012020-04-07$0.1307288.22%
2020-03-022020-03-06$0.120796-0.81%
2020-02-032020-02-07$0.12177934.62%
2019-12-192019-12-26$0.090458-27.6%
2019-12-022019-12-06$0.124945-1.19%
2019-11-012019-11-07$0.1264457.11%
2019-10-012019-10-07$0.118054-1.74%
2019-09-032019-09-09$0.120144-4.81%
2019-08-012019-08-07$0.126215



2012-2024 DividendHistory.org, All Rights Reserved | Privacy