FALN (ISHARES FALLEN ANGELS USD BOND ETF) dividend history (2016 - 2026)
From Aug 1, 2016 to Jul 1, 2026 FALN (ISHARES FALLEN ANGELS USD BOND ETF) made 120 dividend payments. The sum of all dividends is $15.22.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.15 | $0.15 | $0.14 | $0.15 | $0.15 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0.88 | -48.79% | 3.26% | -48.29% |
| 2025 | $0 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.15 | $0.29 | $1.72 | +3.35% | 6.31% | +1.12% |
| 2024 | $0 | $0.12 | $0.13 | $0.17 | $0.13 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.27 | $1.67 | +17.54% | 6.24% | +16.17% |
| 2023 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.14 | $0.12 | $0.12 | $0.11 | $0.25 | $1.42 | +13.40% | 5.37% | +5.71% |
| 2022 | $0 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.14 | $0.21 | $1.25 | +22.76% | 5.08% | +49.50% |
| 2021 | $0 | $0.11 | $0.10 | $0.09 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1.02 | -32.75% | 3.40% | -33.97% |
| 2020 | $0 | $0.12 | $0.12 | $0.13 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.24 | $1.51 | +4.32% | 5.14% | -3.86% |
| 2019 | $0 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.13 | $0.22 | $1.45 | -0.40% | 5.35% | -10.39% |
| 2018 | $0 | $0.12 | $0.11 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.25 | $1.46 | -23.15% | 5.97% | -14.51% |
| 2017 | $0 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.14 | $0.14 | $0.13 | $0.55 | $1.90 | N/A | 6.98% | N/A |
FALN (ISHARES FALLEN ANGELS USD BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.45% |
| 3 Years TTM | +12.63% |
| 5 Years TTM | +6.24% |
| All Time TTM | +0.35% |
List of all dividend payment
There was 120 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.14 | -5.37% |
| Jun 1, 2026 | $0.15 | -1.72% |
| May 1, 2026 | $0.15 | +6.76% |
| Apr 1, 2026 | $0.14 | -5.71% |
| Mar 2, 2026 | $0.15 | +2.24% |
| Feb 2, 2026 | $0.15 | +0.48% |
| Dec 19, 2025 | $0.15 | +0.83% |
| Dec 1, 2025 | $0.15 | -3.96% |
| Nov 3, 2025 | $0.15 | +5.51% |
| Oct 1, 2025 | $0.14 | +0.77% |
| Sep 2, 2025 | $0.14 | +0.56% |
| Aug 1, 2025 | $0.14 | +6.71% |
| Jul 1, 2025 | $0.13 | -7.01% |
| Jun 2, 2025 | $0.14 | -7.22% |
| May 1, 2025 | $0.15 | +9.23% |
| Apr 1, 2025 | $0.14 | +2.62% |
| Mar 3, 2025 | $0.14 | -4.26% |
| Feb 3, 2025 | $0.14 | +4.52% |
| Dec 18, 2024 | $0.14 | -0.07% |
| Dec 2, 2024 | $0.14 | -2.63% |
| Nov 1, 2024 | $0.14 | +1.59% |
| Oct 1, 2024 | $0.14 | +2.89% |
| Sep 3, 2024 | $0.13 | -2.67% |
| Aug 1, 2024 | $0.14 | +0.44% |
| Jul 1, 2024 | $0.14 | -2.48% |
| Jun 3, 2024 | $0.14 | +6.32% |
| May 1, 2024 | $0.13 | -21.39% |
| Apr 1, 2024 | $0.17 | +25.80% |
| Mar 1, 2024 | $0.13 | +9.89% |
| Feb 1, 2024 | $0.12 | -6.99% |
| Dec 14, 2023 | $0.13 | +7.43% |
| Dec 1, 2023 | $0.12 | +8.89% |
| Nov 1, 2023 | $0.11 | -6.72% |
| Oct 2, 2023 | $0.12 | +3.97% |
| Sep 1, 2023 | $0.12 | -19.78% |
| Aug 1, 2023 | $0.14 | +28.99% |
| Jul 3, 2023 | $0.11 | +0.18% |
| Jun 1, 2023 | $0.11 | -1.76% |
| May 1, 2023 | $0.11 | +5.86% |
| Apr 3, 2023 | $0.11 | -2.71% |
| Mar 1, 2023 | $0.11 | -2.30% |
| Feb 1, 2023 | $0.11 | +7.30% |
| Dec 15, 2022 | $0.11 | -3.39% |
| Dec 1, 2022 | $0.11 | -19.94% |
| Nov 1, 2022 | $0.14 | +32.04% |
| Oct 3, 2022 | $0.10 | +0.68% |
| Sep 1, 2022 | $0.10 | -8.72% |
| Aug 1, 2022 | $0.11 | +16.24% |
| Jul 1, 2022 | $0.10 | -2.22% |
| Jun 1, 2022 | $0.10 | +3.13% |
| May 2, 2022 | $0.10 | -7.97% |
| Apr 1, 2022 | $0.10 | +8.54% |
| Mar 1, 2022 | $0.10 | +8.35% |
| Feb 1, 2022 | $0.09 | +0.45% |
| Dec 16, 2021 | $0.09 | +15.14% |
| Dec 1, 2021 | $0.08 | -5.90% |
| Nov 1, 2021 | $0.08 | -1.93% |
| Oct 1, 2021 | $0.08 | +7.24% |
| Sep 1, 2021 | $0.08 | -0.39% |
| Aug 2, 2021 | $0.08 | +4.02% |
| Jul 1, 2021 | $0.07 | -6.74% |
| Jun 1, 2021 | $0.08 | -0.50% |
| May 3, 2021 | $0.08 | -9.65% |
| Apr 1, 2021 | $0.09 | -10.27% |
| Mar 1, 2021 | $0.10 | -9.73% |
| Feb 1, 2021 | $0.11 | -10.57% |
| Dec 17, 2020 | $0.12 | +1.23% |
| Dec 1, 2020 | $0.12 | -5.23% |
| Nov 2, 2020 | $0.13 | -1.76% |
| Oct 1, 2020 | $0.13 | +3.08% |
| Sep 1, 2020 | $0.13 | -3.51% |
| Aug 3, 2020 | $0.13 | +0.77% |
| Jul 1, 2020 | $0.13 | +9.69% |
| Jun 1, 2020 | $0.12 | -9.04% |
| May 1, 2020 | $0.13 | -0.15% |
| Apr 1, 2020 | $0.13 | +8.20% |
| Mar 2, 2020 | $0.12 | -0.82% |
| Feb 3, 2020 | $0.12 | +34.59% |
| Dec 19, 2019 | $0.09 | -27.54% |
| Dec 2, 2019 | $0.12 | -1.19% |
| Nov 1, 2019 | $0.13 | +7.03% |
| Oct 1, 2019 | $0.12 | -1.67% |
| Sep 3, 2019 | $0.12 | -4.83% |
| Aug 1, 2019 | $0.13 | +4.30% |
| Jul 1, 2019 | $0.12 | -0.17% |
| Jun 3, 2019 | $0.12 | +0.25% |
| May 1, 2019 | $0.12 | -2.66% |
| Apr 1, 2019 | $0.12 | -4.24% |
| Mar 1, 2019 | $0.13 | +1.49% |
| Feb 1, 2019 | $0.13 | -1.92% |
| Dec 18, 2018 | $0.13 | +7.60% |
| Dec 3, 2018 | $0.12 | -9.49% |
| Nov 1, 2018 | $0.13 | +6.36% |
| Oct 1, 2018 | $0.13 | +5.36% |
| Sep 4, 2018 | $0.12 | -3.32% |
| Aug 1, 2018 | $0.12 | +0.32% |
| Jul 2, 2018 | $0.12 | -1.52% |
| Jun 1, 2018 | $0.13 | +7.39% |
| May 1, 2018 | $0.12 | +5.24% |
| Apr 2, 2018 | $0.11 | +2.50% |
| Mar 1, 2018 | $0.11 | -10.08% |
| Feb 1, 2018 | $0.12 | +30.58% |
| Dec 21, 2017 | $0.09 | -79.99% |
| Dec 1, 2017 | $0.46 | +252.69% |
| Nov 1, 2017 | $0.13 | -4.26% |
| Oct 2, 2017 | $0.14 | -0.66% |
| Sep 1, 2017 | $0.14 | +3.32% |
| Aug 1, 2017 | $0.13 | -1.85% |
| Jul 3, 2017 | $0.14 | +0.82% |
| Jun 1, 2017 | $0.13 | +0.98% |
| May 1, 2017 | $0.13 | -1.49% |
| Apr 3, 2017 | $0.13 | -0.88% |
| Mar 1, 2017 | $0.14 | -1.02% |
| Feb 1, 2017 | $0.14 | +77.72% |
| Dec 22, 2016 | $0.08 | -63.76% |
| Dec 1, 2016 | $0.21 | +52.25% |
| Nov 1, 2016 | $0.14 | -9.86% |
| Oct 3, 2016 | $0.16 | -9.98% |
| Sep 1, 2016 | $0.17 | -9.83% |
| Aug 1, 2016 | $0.19 | N/A |