iShares Fallen Angels USD Bond ETF ( FALN )

News/Announcments: None

Updated: 2022-11-28

Last Close Price: $24.52

Yield: 4.86%

Payout Ratio: --

PE Ratio: 60

Market Cap: 1.58B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-12-16 2022-12-22 $0.136418** unconfirmed/estimated
2022-12-01 2022-12-07 $0.136418** unconfirmed/estimated
2022-11-01 2022-11-07 $0.136418 dividend raise32.03%
2022-10-03 2022-10-07 $0.103326 dividend raise0.75%
2022-09-01 2022-09-08 $0.10256 dividend decrease-8.76%
2022-08-01 2022-08-05 $0.11241 dividend raise16.19%
2022-07-01 2022-07-08 $0.096749 dividend decrease-2.19%
2022-06-01 2022-06-07 $0.098918 dividend raise3.12%
2022-05-02 2022-05-06 $0.095924 dividend decrease-7.93%
2022-04-01 2022-04-07 $0.104186 dividend raise8.56%
2022-03-01 2022-03-07 $0.095967 dividend raise8.33%
2022-02-01 2022-02-07 $0.088591 dividend raise0.49%
2021-12-16 2021-12-22 $0.088155 dividend raise15.07%
2021-12-01 2021-12-07 $0.076607 dividend decrease-5.84%
2021-11-01 2021-11-05 $0.081358 dividend decrease-2.00%
2021-10-01 2021-10-07 $0.083016 dividend raise7.33%
2021-09-01 2021-09-08 $0.07735 dividend decrease-0.42%
2021-08-02 2021-08-06 $0.077678 dividend raise3.94%
2021-07-01 2021-07-08 $0.074731 dividend decrease-6.68%
2021-06-01 2021-06-07 $0.080081 dividend decrease-0.49%
2021-05-03 2021-05-07 $0.080472 dividend decrease-9.69%
2021-04-01 2021-04-08 $0.089107 dividend decrease-10.22%
2021-03-01 2021-03-05 $0.099252 dividend decrease-9.75%
2021-02-01 2021-02-05 $0.109969 dividend decrease-10.58%
2020-12-17 2020-12-23 $0.122979 dividend raise1.23%
2020-12-01 2020-12-07 $0.12148 dividend decrease-5.27%
2020-11-02 2020-11-06 $0.12824 dividend decrease-1.73%
2020-10-01 2020-10-07 $0.130498 dividend raise3.08%
2020-09-01 2020-09-08 $0.126604 dividend decrease-3.47%
2020-08-03 2020-08-07 $0.131158 dividend raise0.71%
2020-07-01 2020-07-08 $0.130234 dividend raise9.73%
2020-06-01 2020-06-05 $0.118683 dividend decrease-9.08%
2020-05-01 2020-05-07 $0.130542 dividend decrease-0.14%
2020-04-01 2020-04-07 $0.130728 dividend raise8.22%
2020-03-02 2020-03-06 $0.120796 dividend decrease-0.81%
2020-02-03 2020-02-07 $0.121779 dividend raise34.62%
2019-12-19 2019-12-26 $0.090458 dividend decrease-27.60%
2019-12-02 2019-12-06 $0.124945 dividend decrease-1.19%
2019-11-01 2019-11-07 $0.126445 dividend raise7.11%
2019-10-01 2019-10-07 $0.118054 dividend decrease-1.74%
2019-09-03 2019-09-09 $0.120144 dividend decrease-4.81%
2019-08-01 2019-08-07 $0.126215

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