iShares Fallen Angels USD Bond ETF
FALN
Price:
$27.47
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
Industry
Asset Management - Bonds
IPO Date
2016-06-21
Stock Exchange
NASDAQ
Ticker
FALN
FALN Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Fallen Angels USD Bond ETF (FALN) has a track record worth reviewing. Looking at dividend history for FALN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
6.23%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.14535 | $0.14535 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.15145 | $0.15145 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.14354 | $0.14354 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.14238 | $0.14238 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.14164 | $0.14164 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.13272 | $0.13272 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.14269 | $0.14269 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.15378 | $0.15378 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.1408 | $0.1408 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.13725 | $0.13725 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.14328 | $0.14328 | 2025-02-06 | 2025-01-31 |
iShares Fallen Angels USD Bond ETF (FALN) Dividend History Chart
The table below shows iShares Fallen Angels USD Bond ETF (FALN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Fallen Angels USD Bond ETF (FALN) Dividend Growth
iShares Fallen Angels USD Bond ETF (FALN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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