Übersicht der Dividenden für Ishares Fallen Angels Usd Bond Etf-Aktien (FALN)
Ex-Dividenden-Tag
11/02/2026
Jahresdividende
$1.61
Dividendenrendite
6.27%
Dividendenhistorie der Ishares Fallen Angels Usd Bond Etf-Aktie (FALN)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1341 | 10/30/2026 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1471 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1425 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1481 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.141 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1491 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1516 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.142 | 03/31/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1506 | 02/27/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1473 | 01/30/2026 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.1466 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.1454 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1514 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1435 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1424 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1416 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1327 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1427 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1538 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1408 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1372 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1433 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.1371 | 06/25/2024 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1372 | 06/25/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1409 | 06/25/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1387 | 06/25/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1348 | 06/25/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1385 | 06/25/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1379 | 06/28/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1414 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.133 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1692 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1345 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1224 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.1316 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1225 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1125 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1206 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.116 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1446 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1121 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1119 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1139 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1076 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1106 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1132 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.1055 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.1092 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1364 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1033 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1026 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1124 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0967 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0989 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0959 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.1042 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.096 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0886 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0882 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0766 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0814 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.083 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0774 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0777 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0747 | 12/15/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0801 | 12/15/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0805 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0891 | 12/15/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0993 | 12/15/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.11 | 12/15/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.123 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.1215 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.1282 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.1305 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.1266 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1312 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1302 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.1187 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.1305 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1307 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1208 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.1218 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.0905 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.1249 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.1264 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1181 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1201 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1262 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.121 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1212 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1209 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1242 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1297 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.1278 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.1303 | 12/19/2018 | 12/24/2018 | |
| 12/03/2018 | CD | $0.1211 | 01/02/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1338 | 01/02/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1258 | 01/02/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1194 | 01/02/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1235 | 01/02/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1231 | 01/02/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.1246 | 01/02/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1164 | 01/02/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1106 | 01/02/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.1079 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.12 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.0919 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.1234 | 12/04/2017 | 12/07/2017 | |
| 11/01/2017 | CD | $0.1302 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.136 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.1369 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.1325 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.135 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.1339 | 06/05/2017 | 06/07/2017 | |
| 05/01/2017 | CD | $0.1326 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.1346 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.1358 | 03/03/2017 | 03/07/2017 | |
| 02/01/2017 | CD | $0.1372 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.0772 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.1355 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.1399 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.1552 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.1724 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.1912 | 07/29/2016 | 08/03/2016 | 08/05/2016 |