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
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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.