"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

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