Dividends of iShares Fallen Angels High Yieldrp Bond UCITS ETF (id:7314 WING)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
McDonald'srp |  |
209.70B | 2.30 % | 58.65 % | -2.23 % | 2.37 % |
|
Starbucksrp | |
111.56B | 2.48 % | 68.88 % | 8.74 % | 10.35 % |
|
Chipotle Mexican Grill | |
79.89B | 0.000 % | 0.000 % | 0.000 % | |
|
Compass Group PLC |  |
56.47B | 2.48 % | 55.21 % | 11.31 % | 1.40 % |
|
Yum! Brands | |
37.08B | 2.02 % | 48.88 % | -1.17 % | 4.74 % |
|
Restaurant Brands International Inc |  |
31.13B | 3.34 % | 57.39 % | 1.89 % | 4.10 % |
|
Darden Restaurants | |
19.60B | 3.44 % | 61.48 % | 62.25 % | 12.80 % |
|
Yum China Holdings Inc |  |
18.04B | 1.35 % | 26.87 % | 17.57 % | -1.47 % |
|
Domino's Pizza | |
15.16B | 1.38 % | 35.28 % | 15.76 % | 17.08 % |
|
Texas Roadhouse | |
13.06B | 1.26 % | 40.89 % | 82.83 % | 17.08 % |
Boxes
Dividend Yield
0.324 %
Payout Ratio
27.19 %
Compound average growth rate 3 years
-46.97 %
Dividend Increase Track Record
2 Years
Latest Dividend
December 06th, 2024
Ex-Dividend Date
November 15th, 2024
Payout frequency
Quarterly
Dividend Yield vs Market (countryid: 6, industryId: 101, sectorId: 7 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.270 | Regular | 11-15-2024 |
| 0.270 | Regular | 08-16-2024 | |
| 0.220 | Regular | 05-16-2024 | |
| 0.220 | Regular | 03-07-2024 | |
| 2023 | 0.220 | Regular | 11-16-2023 |
| 0.220 | Regular | 08-17-2023 | |
| 0.190 | Regular | 05-18-2023 | |
| 0.190 | Regular | 03-09-2023 | |
| 2022 | 0.190 | Regular | 11-09-2022 |
| 0.190 | Regular | 08-11-2022 | |
| 0.170 | Regular | 05-19-2022 | |
| 4.00 | Special | 03-23-2022 | |
| 0.170 | Regular | 03-10-2022 | |
| 2021 | 0.170 | Regular | 11-18-2021 |
| 0.170 | Regular | 08-12-2021 | |
| 0.140 | Regular | 05-13-2021 | |
| 0.140 | Regular | 03-04-2021 | |
| 2020 | 5.14 | Regular | 11-19-2020 |
| 0.140 | Regular | 08-27-2020 | |
| 0.110 | Regular | 06-17-2020 | |
| 0.110 | Regular | 03-05-2020 | |
| 2019 | 0.110 | Regular | 11-27-2019 |
| 0.110 | Regular | 08-29-2019 | |
| 0.090 | Regular | 06-06-2019 | |
| 0.090 | Regular | 03-12-2019 | |
| 2018 | 0.090 | Special | 12-03-2018 |
| 3.05 | Special | 11-23-2018 | |
| 0.090 | Special | 08-31-2018 | |
| 0.070 | Special | 06-01-2018 | |
| 0.070 | Special | 03-08-2018 | |
| 3.17 | Special | 02-08-2018 | |
| 2017 | 0.070 | Special | 12-01-2017 |
| 0.070 | Special | 08-30-2017 | |
| 2016 | 2.90 | Regular | 07-08-2016 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | -46.97 % |
| Compound Average Growth Rate for last 3 years | -46.97 % |
| Compound Average Growth Rate for last 5 years | -33.98 % |
| Compound Average Growth Rate for last 10 years | 0.000 % |
| Dividend growth | 2 years |
| Dividend growth average for all Restaurants stocks | 1.06 years (62 stocks) |
| Dividend growth average for United States Restaurants stocks | 1.08 years (37 stocks) |
| forward_annual_dividend_rate | 1.08 USD |
| forward_annual_dividend_yield | 0.324 % |
| forward_annual_dividend_yield average for all Restaurants stocks | 6.81 % (62 stocks) |
| forward_annual_dividend_yield average for United States Restaurants stocks | 5.73 % (37 stocks) |
| trailing_annual_dividend_rate | 0.930 USD |
| trailing_annual_dividend_yield | 0.282 % |
| trailing_annual_dividend_yield average for all Restaurants stocks | 0.018 % (62 stocks) |
| trailing_annual_dividend_yield average for United States Restaurants stocks | 0.019 % (37 stocks) |
| 5_year_average_dividend_yield | 0.400 % |
| 5_year_average_dividend_yield average for all Restaurants stocks | 3.30 % (62 stocks) |
| 5_year_average_dividend_yield average for United States Restaurants stocks | 2.52 % (37 stocks) |
| payout_ratio | 27.19 % |
| payout_ratio average for all Restaurants stocks | 43.99 % (62 stocks) |
| payout_ratio average for United States Restaurants stocks | 35.90 % (37 stocks) |
| dividend_date | 12-06-2024 |
| ex_dividend_date | 11-15-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 17
Dividened Top table
| Domino's Pizza Inc | 10 |
| Restaurant Brands International Inc | 8 |
| Starbucks Corp | 8 |
| RCI Hospitality Holdings Inc | 5 |
| AVG | 7.75 |
Dividened Bottom table
| Compass Group PLC | 1 |
| Greggs PLC | 1 |
| Domino''s Pizza Group PLC | 1 |
| Texas Roadhouse Inc | 1 |
| AVG | 1 |
FAQ
Yes, iShares Fallen Angels High Yield Corp Bond UCITS ETF pays a dividend. The dividend was last paid on the December 06th, 2024.
The last dividend paid by iShares Fallen Angels High Yield Corp Bond UCITS ETF was USD 0.930 per share on December 06th, 2024.
The last dividend paid by iShares Fallen Angels High Yield Corp Bond UCITS ETF was 4.00 USD per share on March 23th, 2022.
iShares Fallen Angels High Yield Corp Bond UCITS ETF next scheduled ex-dividend date is November 15th, 2024.
iShares Fallen Angels High Yield Corp Bond UCITS ETF has been paying dividends for the past 2 years.
Yes, iShares Fallen Angels High Yield Corp Bond UCITS ETF has a history of special dividend payouts, with the last special dividend issued on March 23th, 2022.
The payout ratio of iShares Fallen Angels High Yield Corp Bond UCITS ETF is 27.19%, meaning that 27.19% of the profits are paid out as dividends.
iShares Fallen Angels High Yield Corp Bond UCITS ETF dividend payout ratio of 27.19% is below the industry average of 43.99%.