FALN Dividend History - iShares Fallen Angels USD Bond

Track the latest FALN dividend history: 6.36% Dividend Yield, 1.93% Annual Growth - Explore FALN's complete dividend history

Yield 12m 6.36%
Cash Amount 12m 1.69
Dividend Growth 5y avg 1.93%
Dividend Rating 69.15%
Yield on Cost 5y 9.66%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 93.1%
Total Return 12m: 7.85%
#38 in Group
Total Return 5y: 53.44%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FALN 2,130m 6.36% 9.66%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FALN 2,130m 1.93% 69.2%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

FALN Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-03 0.1372 -4.2% 0.51%
2025-02-03 0.1433 4.5% 0.53%
2024-12-18 0.1371 -0.1% 0.51%
2024-12-02 0.1372 -2.6% 0.5%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1409 1.6% 0.53%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1387 2.8% 0.51%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.1349 -2.6% 0.5%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.1385 0.4% 0.52%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.1379 -2.5% 0.53%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.1415 6.3% 0.54%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.133 -21.4% 0.51%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1692 25.8% 0.63%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1345 9.9% 0.51%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1224 -7% 0.46%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.1316 7.4% 0.5%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1225 8.9% 0.48%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.1125 -6.7% 0.46%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1206 4% 0.49%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.116 -19.8% 0.46%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1446 29% 0.57%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.1121 0.1% 0.44%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1119 -1.7% 0.45%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.1139 5.9% 0.46%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.1076 -2.8% 0.43%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1106 -2.3% 0.45%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.1132 7.3% 0.44%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.1055 -3.4% 0.42%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1092 -20% 0.44%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.1364 32% 0.56%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1033 0.8% 0.43%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1026 -8.8% 0.41%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.1124 16.2% 0.44%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.0968 -2.2% 0.39%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.0989 3.1% 0.38%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0959 -7.9% 0.37%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.1042 8.6% 0.38%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.096 8.3% 0.34%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0886 0.5% 0.31%
2021-12-16 2021-12-17 2021-12-22 Monthly 0.0882 15.1% 0.3%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0766 0.26%

FALN Dividend History - FAQ

Does FALN pay dividends?

Yes, as of March 2025, FALN paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of FALN?

As of March 2025, FALN`s dividend yield is 6.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69M USD by the current share price of 26.83.

How often does FALN pay dividends?

FALN pays dividends monthly. Over the last 12 months (TTM), FALN has issued 12 dividend payments.

What is the next Ex-Dividend Date for FALN?

The next ex-dividend date for iShares Fallen Angels USD Bond (FALN) is unknown.

What is the Dividend Growth Rate of FALN?

FALN's average dividend growth rate over the past 5 years is 1.93M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of FALN?

FALN's 5-Year Yield on Cost is 9.66M%. This represents the effective dividend yield for an investor who bought iShares Fallen Angels USD Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (1.69M) divided by the purchase price five years ago (17.49):

What is the Payout Consistency of FALN?

FALN Payout Consistency is 93.1%.
Highly consistent: iShares Fallen Angels USD Bond has a strong track record of consistent dividend payments.

Does FALN have a good Dividend Yield?

FALN`s 6.36% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of FALN?

The Dividend Payout Ratio of FALN is unknown.

What is the Dividend Rating of FALN?

FALN`s Overall Dividend Rating is 69.15%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.