iShares Fallen Angels USD Bond ( FALN) Dividends
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Last dividend for iShares Fallen Angels USD Bond (FALN) as of April 23, 2025 is 0.14 USD. The forward dividend yield for FALN as of April 23, 2025 is 6.53%. Average dividend growth rate for stock iShares Fallen Angels USD Bond (FALN) for past three years is 5.07%.
Dividend history for stock FALN (iShares Fallen Angels USD Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Fallen Angels USD Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-01 | 2025-04-04 | 0.1408 USD (2.62%) | 25.81 USD | 25.81 USD |
| 2025-03-03 | 2025-03-06 | 0.1372 USD (-4.26%) | 27.14 USD | 27.14 USD |
| 2025-02-03 | 2025-02-06 | 0.1433 USD (4.52%) | 27.02 USD | 27.02 USD |
| 2024-12-18 | 2024-12-23 | 0.1371 USD (-0.07%) | 26.73 USD | 26.73 USD |
| 2024-12-02 | 2024-12-05 | 0.1372 USD (-2.63%) | 27.17 USD | 27.17 USD |
| 2024-11-01 | 2024-11-06 | 0.1409 USD (1.59%) | 27.00 USD | 27.00 USD |
| 2024-10-01 | 2024-10-04 | 0.1387 USD (2.89%) | 27.26 USD | 27.26 USD |
| 2024-09-03 | 2024-09-06 | 0.1348 USD (-2.67%) | 27.12 USD | 27.12 USD |
| 2024-08-01 | 2024-08-06 | 0.1385 USD (0.44%) | 26.67 USD | 26.67 USD |
| 2024-07-01 | 2024-07-05 | 0.1379 USD (-2.48%) | 26.61 USD | 26.61 USD |
| 2024-06-03 | 2024-06-07 | 0.1414 USD (6.32%) | 26.47 USD | 26.47 USD |
| 2024-05-01 | 2024-05-07 | 0.1330 USD (-21.39%) | 26.45 USD | 26.45 USD |
| 2024-04-01 | 2024-04-05 | 0.1692 USD (25.80%) | 26.86 USD | 26.86 USD |
| 2024-03-01 | 2024-03-07 | 0.1345 USD (9.89%) | 26.50 USD | 26.50 USD |
| 2024-02-01 | 2024-02-07 | 0.1224 USD (-6.99%) | 26.57 USD | 26.57 USD |
| 2023-12-14 | 2023-12-20 | 0.1316 USD (7.43%) | 26.35 USD | 26.35 USD |
| 2023-12-01 | 2023-12-07 | 0.1225 USD (8.89%) | 26.35 USD | 26.35 USD |
| 2023-11-01 | 2023-11-07 | 0.1125 USD (-6.72%) | 24.56 USD | 24.56 USD |
| 2023-10-02 | 2023-10-06 | 0.1206 USD (3.97%) | 23.95 USD | 23.95 USD |
| 2023-09-01 | 2023-09-08 | 0.1160 USD (-19.78%) | 24.80 USD | 24.80 USD |
| 2023-08-01 | 2023-08-07 | 0.1446 USD (28.99%) | 25.27 USD | 25.27 USD |
| 2023-07-03 | 2023-07-10 | 0.1121 USD (0.18%) | 25.09 USD | 25.23 USD |
| 2023-06-01 | 2023-06-07 | 0.1119 USD (-1.76%) | 24.67 USD | 24.92 USD |
| 2023-05-01 | 2023-05-05 | 0.1139 USD (5.86%) | 24.52 USD | 24.88 USD |
| 2023-04-03 | 2023-04-07 | 0.1076 USD (-2.71%) | 24.67 USD | 25.15 USD |
| 2023-03-01 | 2023-03-07 | 0.1106 USD (-2.30%) | 24.24 USD | 24.82 USD |
| 2023-02-01 | 2023-02-07 | 0.1132 USD (7.30%) | 24.99 USD | 25.70 USD |
| 2022-12-15 | 2022-12-21 | 0.1055 USD (-3.39%) | 24.15 USD | 24.94 USD |
| 2022-12-01 | 2022-12-07 | 0.1092 USD (-19.94%) | 24.01 USD | 24.90 USD |
| 2022-11-01 | 2022-11-07 | 0.1364 USD (32.04%) | 23.14 USD | 24.11 USD |
| 2022-10-03 | 2022-10-07 | 0.1033 USD (0.68%) | 22.98 USD | 24.08 USD |
| 2022-09-01 | 2022-09-08 | 0.1026 USD (-8.72%) | 23.77 USD | 25.01 USD |
| 2022-08-01 | 2022-08-05 | 0.1124 USD (16.24%) | 24.28 USD | 25.65 USD |
| 2022-07-01 | 2022-07-08 | 0.0967 USD (-2.22%) | 23.31 USD | 24.74 USD |
| 2022-06-01 | 2022-06-07 | 0.0989 USD (3.13%) | 24.68 USD | 26.29 USD |
| 2022-05-02 | 2022-05-06 | 0.0959 USD (-7.97%) | 24.48 USD | 26.18 USD |
| 2022-04-01 | 2022-04-07 | 0.1042 USD (8.54%) | 25.76 USD | 27.65 USD |
| 2022-03-01 | 2022-03-07 | 0.0960 USD (8.35%) | 25.98 USD | 27.99 USD |
| 2022-02-01 | 2022-02-07 | 0.0886 USD (0.45%) | 26.60 USD | 28.76 USD |
| 2021-12-16 | 2021-12-22 | 0.0882 USD (15.14%) | 27.44 USD | 29.76 USD |
| 2021-12-01 | 2021-12-07 | 0.0766 USD (-5.90%) | 27.03 USD | 29.40 USD |
| 2021-11-01 | 2021-11-05 | 0.0814 USD (-1.93%) | 27.51 USD | 30.00 USD |
| 2021-10-01 | 2021-10-07 | 0.0830 USD (7.24%) | 27.47 USD | 30.04 USD |
| 2021-09-01 | 2021-09-08 | 0.0774 USD (-0.39%) | 27.57 USD | 30.23 USD |
| 2021-08-02 | 2021-08-06 | 0.0777 USD (4.02%) | 27.29 USD | 30.00 USD |
| 2021-07-01 | 2021-07-08 | 0.0747 USD (-6.74%) | 27.20 USD | 29.98 USD |
| 2021-06-01 | 2021-06-07 | 0.0801 USD (-0.50%) | 26.67 USD | 29.46 USD |
| 2021-05-03 | 2021-05-07 | 0.0805 USD (-9.65%) | 26.58 USD | 29.45 USD |
| 2021-04-01 | 2021-04-08 | 0.0891 USD (-10.27%) | 26.30 USD | 29.21 USD |
| 2021-03-01 | 2021-03-05 | 0.0993 USD (-9.73%) | 26.40 USD | 29.42 USD |
| 2021-02-01 | 2021-02-05 | 0.1100 USD (-10.57%) | 26.23 USD | 29.32 USD |
| 2020-12-17 | 2020-12-23 | 0.1230 USD (1.23%) | 25.98 USD | 29.15 USD |
| 2020-12-01 | 2020-12-07 | 0.1215 USD (-5.23%) | 25.56 USD | 28.81 USD |
| 2020-11-02 | 2020-11-06 | 0.1282 USD (-1.76%) | 24.25 USD | 27.44 USD |
| 2020-10-01 | 2020-10-07 | 0.1305 USD (3.08%) | 23.99 USD | 27.27 USD |
| 2020-09-01 | 2020-09-08 | 0.1266 USD (-3.51%) | 24.38 USD | 27.85 USD |
| 2020-08-03 | 2020-08-07 | 0.1312 USD (0.77%) | 24.07 USD | 27.63 USD |
| 2020-07-01 | 2020-07-08 | 0.1302 USD (9.69%) | 22.77 USD | 26.26 USD |
| 2020-06-01 | 2020-06-05 | 0.1187 USD (-9.04%) | 22.24 USD | 25.77 USD |
| 2020-05-01 | 2020-05-07 | 0.1305 USD (-0.15%) | 20.95 USD | 24.40 USD |
| 2020-04-01 | 2020-04-07 | 0.1307 USD (8.20%) | 18.75 USD | 21.94 USD |
| 2020-03-02 | 2020-03-06 | 0.1208 USD (-0.82%) | 22.77 USD | 26.80 USD |
| 2020-02-03 | 2020-02-07 | 0.1218 USD (34.59%) | 23.02 USD | 27.22 USD |
| 2019-12-19 | 2019-12-26 | 0.0905 USD (-27.54%) | 22.78 USD | 27.06 USD |
| 2019-12-02 | 2019-12-06 | 0.1249 USD (-1.19%) | 22.24 USD | 26.50 USD |
| 2019-11-01 | 2019-11-07 | 0.1264 USD (7.03%) | 22.21 USD | 26.59 USD |
| 2019-10-01 | 2019-10-07 | 0.1181 USD (-1.67%) | 22.13 USD | 26.62 USD |
| 2019-09-03 | 2019-09-09 | 0.1201 USD (-4.83%) | 22.04 USD | 26.64 USD |
| 2019-08-01 | 2019-08-07 | 0.1262 USD (4.30%) | 21.87 USD | 26.55 USD |
| 2019-07-01 | 2019-07-08 | 0.1210 USD (-0.17%) | 21.75 USD | 26.53 USD |
| 2019-06-03 | 2019-06-07 | 0.1212 USD (0.25%) | 21.08 USD | 25.83 USD |
| 2019-05-01 | 2019-05-07 | 0.1209 USD (-2.66%) | 21.45 USD | 26.40 USD |
| 2019-04-01 | 2019-04-05 | 0.1242 USD (-4.24%) | 21.21 USD | 26.23 USD |
| 2019-03-01 | 2019-03-07 | 0.1297 USD (1.49%) | 20.94 USD | 26.01 USD |
| 2019-02-01 | 2019-02-07 | 0.1278 USD (-1.92%) | 20.49 USD | 25.58 USD |
| 2018-12-18 | 2018-12-24 | 0.1303 USD (7.60%) | 19.72 USD | 24.74 USD |
| 2018-12-03 | 2018-12-07 | 0.1211 USD (-9.49%) | 20.06 USD | 25.30 USD |
| 2018-11-01 | 2018-11-07 | 0.1338 USD (6.36%) | 20.32 USD | 25.75 USD |
| 2018-10-01 | 2018-10-05 | 0.1258 USD (5.36%) | 20.78 USD | 26.47 USD |
| 2018-09-04 | 2018-09-10 | 0.1194 USD (-3.32%) | 20.61 USD | 26.39 USD |
| 2018-08-01 | 2018-08-07 | 0.1235 USD (0.32%) | 20.49 USD | 26.35 USD |
| 2018-07-02 | 2018-07-09 | 0.1231 USD (-1.20%) | 20.23 USD | 26.13 USD |
| 2018-06-01 | 2018-06-07 | 0.1246 USD (7.04%) | 20.30 USD | 26.36 USD |
| 2018-05-01 | 2018-05-07 | 0.1164 USD (5.24%) | 20.17 USD | 26.31 USD |
| 2018-04-02 | 2018-04-06 | 0.1106 USD (2.50%) | 20.12 USD | 26.36 USD |
| 2018-03-01 | 2018-03-07 | 0.1079 USD (-10.08%) | 20.18 USD | 26.55 USD |
| 2018-02-01 | 2018-02-07 | 0.1200 USD (30.58%) | 20.75 USD | 27.40 USD |
| 2017-12-21 | 2017-12-28 | 0.0919 USD (-79.99%) | 20.46 USD | 27.15 USD |
| 2017-12-01 | 2017-12-07 | 0.4592 USD (252.69%) | 20.59 USD | 27.40 USD |
| 2017-11-01 | 2017-11-07 | 0.1302 USD (-4.26%) | 20.45 USD | 27.68 USD |
| 2017-10-02 | 2017-10-06 | 0.1360 USD (-0.66%) | 20.32 USD | 27.63 USD |
| 2017-09-01 | 2017-09-08 | 0.1369 USD (3.32%) | 20.15 USD | 27.54 USD |
| 2017-08-01 | 2017-08-07 | 0.1325 USD (-1.85%) | 20.03 USD | 27.51 USD |
| 2017-07-03 | 2017-07-10 | 0.1350 USD (0.82%) | 19.75 USD | 27.25 USD |
| 2017-06-01 | 2017-06-07 | 0.1339 USD (0.98%) | 19.76 USD | 27.41 USD |
| 2017-05-01 | 2017-05-05 | 0.1326 USD (-1.49%) | 19.69 USD | 27.44 USD |
| 2017-04-03 | 2017-04-07 | 0.1346 USD (-0.88%) | 19.48 USD | 27.28 USD |
| 2017-03-01 | 2017-03-07 | 0.1358 USD (-1.02%) | 19.53 USD | 27.48 USD |
| 2017-02-01 | 2017-02-07 | 0.1372 USD (77.72%) | 19.24 USD | 27.21 USD |
| 2016-12-22 | 2016-12-29 | 0.0772 USD (-63.76%) | 18.81 USD | 26.73 USD |
| 2016-12-01 | 2016-12-07 | 0.2130 USD (52.25%) | 18.62 USD | 26.54 USD |
| 2016-11-01 | 2016-11-07 | 0.1399 USD (-9.86%) | 18.48 USD | 26.56 USD |
| 2016-10-03 | 2016-10-07 | 0.1552 USD (-9.98%) | 18.52 USD | 26.75 USD |
| 2016-09-01 | 2016-09-08 | 0.1724 USD (-9.83%) | 18.22 USD | 26.48 USD |
| 2016-08-01 | 2016-08-05 | 0.1912 USD | 17.75 USD | 25.95 USD |
FALN
Price: $26.16
52 week price:
Dividend Yield: 3.58%
5-year range yield:
Forward Dividend Yield: 6.53%
Dividend Per Share: 1.69 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 421167
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 5.07%
DGR5: 2.23%