"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares Interest Rate Hedged High Yield Bond ETF - Distributing - USD

2026-06-01 Monthly 0.455283 USD
2026-05-03 Monthly 0.488439 USD
2026-04-01 Monthly 0.491876 USD
2026-03-02 Monthly 0.471695 USD
2026-02-02 Monthly 0.429072 USD
2025-12-22 Monthly 0.475343 USD
2025-12-01 Monthly 0.450928 USD
2025-11-03 Monthly 0.499349 USD
2025-10-01 Monthly 0.476755 USD
2025-09-02 Monthly 0.480049 USD
2025-08-03 Monthly 0.513462 USD
2025-07-01 Monthly 0.48731 USD
2025-06-02 Monthly 0.504545 USD
2025-05-01 Monthly 0.513509 USD
2025-04-01 Monthly 0.510062 USD
2025-03-03 Monthly 0.493095 USD
2025-02-03 Monthly 0.506806 USD
2024-12-19 Monthly 0.547138 USD
2024-12-02 Monthly 0.507585 USD
2024-11-03 Monthly 0.550718 USD
2024-10-01 Monthly 0.551902 USD
2024-09-03 Monthly 0.560769 USD
2024-08-01 Monthly 0.582147 USD
2024-07-01 Monthly 0.520126 USD
2024-06-03 Monthly 0.549287 USD
2024-05-01 Monthly 0.621025 USD
2024-04-01 Monthly 0.572561 USD
2024-03-03 Monthly 0.640421 USD
2024-02-01 Monthly 0.574936 USD
2023-12-21 Monthly 0.730428 USD
2023-12-03 Monthly 0.645748 USD
2023-11-01 Monthly 0.752016 USD
2023-10-02 Monthly 0.699259 USD
2023-09-04 Monthly 0.729809 USD
2023-08-01 Monthly 0.623967 USD
2023-07-04 Monthly 0.561338 USD
2023-06-01 Monthly 0.516757 USD
2023-05-01 Monthly 0.483375 USD
2023-04-03 Monthly 0.532086 USD
2023-03-01 Monthly 0.666595 USD
2023-02-01 Monthly 0.577647 USD
2022-12-22 Monthly 0.551922 USD
2022-12-01 Monthly 0.524689 USD
2022-11-01 Monthly 0.479545 USD
2022-10-03 Monthly 0.543129 USD
2022-09-01 Monthly 0.57126 USD
2022-08-01 Monthly 0.407648 USD
2022-07-04 Monthly 0.385225 USD
2022-06-01 Monthly 0.343446 USD
2022-05-02 Monthly 0.343694 USD
2022-04-03 Monthly 0.358191 USD
2022-03-01 Monthly 0.305847 USD
2022-02-01 Monthly 0.278334 USD
2021-12-22 Monthly 0.303372 USD
2021-12-01 Monthly 0.260288 USD
2021-11-01 Monthly 0.263544 USD
2021-10-03 Monthly 0.274088 USD
2021-09-01 Monthly 0.260575 USD
2021-08-02 Monthly 0.268717 USD
2021-07-01 Monthly 0.272055 USD
2021-06-01 Monthly 0.27538 USD
2021-05-03 Monthly 0.277809 USD
2021-04-04 Monthly 0.253906 USD
2021-03-01 Monthly 0.273147 USD
2021-02-01 Monthly 0.304845 USD
2020-12-23 Monthly 0.27391 USD
2020-12-01 Monthly 0.3339 USD
2020-11-02 Monthly 0.30438 USD
2020-10-01 Monthly 0.275072 USD
2020-09-01 Monthly 0.23508 USD
2020-08-03 Monthly 0.23994 USD
2020-07-01 Monthly 0.2729 USD
2020-06-01 Monthly 0.27401 USD
2020-05-03 Monthly 0.30432 USD
2020-04-01 Monthly 0.373688 USD
2020-03-02 Monthly 0.336035 USD
2020-02-03 Monthly 0.285908 USD
2019-12-23 Monthly 0.29585 USD
2019-12-02 Monthly 0.324103 USD
2019-11-03 Monthly 0.320979 USD
2019-10-01 Monthly 0.319394 USD
2019-09-03 Monthly 0.347174 USD
2019-08-01 Monthly 0.359331 USD
2019-07-01 Monthly 0.390343 USD
2019-06-03 Monthly 0.398204 USD
2019-05-01 Monthly 0.37256 USD
2019-04-01 Monthly 0.395848 USD
2019-03-03 Monthly 0.395287 USD
2019-02-03 Monthly 0.462543 USD
2018-12-27 Monthly 0.829815 USD
2018-12-03 Monthly 0.43341 USD
2018-11-01 Interim Payment 0.493848 USD
2018-10-01 Monthly 0.4209 USD
2018-09-04 Monthly 0.426087 USD
2018-08-01 Monthly 0.446961 USD
2018-07-02 Monthly 0.438058 USD
2018-06-03 Monthly 0.46018 USD
2018-05-01 Monthly 0.429429 USD
2018-04-02 Monthly 0.394958 USD
2018-03-01 Monthly 0.348927 USD
2018-02-01 Monthly 0.344195 USD
2017-12-27 Monthly 0.39148 USD
2017-12-03 Monthly 0.367751 USD
2017-11-01 Monthly 0.364521 USD
2017-10-02 Monthly 0.340297 USD
2017-09-05 Monthly 0.367557 USD
2017-08-01 Monthly 0.379205 USD
2017-07-05 Monthly 0.41743 USD
2017-06-01 Monthly 0.382318 USD
2017-05-01 Monthly 0.358439 USD
2017-04-03 Monthly 0.378782 USD
2017-03-01 Monthly 0.331813 USD
2017-02-01 Monthly 0.276008 USD
2016-12-27 Monthly 0.386109 USD
2016-12-01 Monthly 0.405291 USD
2016-11-01 Monthly 0.392392 USD
2016-10-03 Monthly 0.376534 USD
2016-09-01 Monthly 0.319199 USD
2016-08-01 Monthly 0.337414 USD
2016-07-05 Monthly 0.352359 USD
2016-06-01 Monthly 0.353094 USD
2016-05-02 Monthly 0.314755 USD
2016-04-03 Monthly 0.324752 USD
2016-03-01 Monthly 0.358495 USD
2016-02-01 Monthly 0.197132 USD
2015-12-27 Monthly 0.502509 USD
2015-12-01 Monthly 0.380151 USD
2015-11-02 Monthly 0.34006 USD
2015-10-01 Monthly 0.372858 USD
2015-09-01 Monthly 0.383154 USD
2015-08-03 Monthly 0.400477 USD
2015-07-01 Monthly 0.399193 USD
2015-06-01 Monthly 0.407329 USD
2015-05-03 Monthly 0.405265 USD
2015-04-01 Monthly 0.410452 USD
2015-03-02 Monthly 0.398924 USD
2015-02-02 Monthly 0.372072 USD
2014-12-25 Monthly 0.388315 USD
2014-12-01 0.430544 USD
2014-11-03 0.410712 USD
2014-10-01 0.403322 USD
2014-09-02 0.444072 USD
2014-08-03 0.449693 USD
2014-07-01 0.863757 USD