Sensitivity to Interest Rates

Sensitivity to Interest Rates

Dividend stocks can be sensitive to changes in interest rates, affecting their homeontheweb.org attractiveness and valuation.

Rising Interest Rates

When interest rates rise, fixed-income investments such as bonds become more attractive relative to dividend stocks.

This shift can lead to a decrease in demand for dividend stocks, resulting in price declines.

Additionally, higher interest rates increase borrowing costs for companies, which can impact their profitability and ability to pay dividends.

  1. Example: Utilities and REITs often experience price declines in a rising interest rate environment as their high dividend yields become less competitive compared to new bonds with higher yields.