| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7138 | 7.26% | ||
| $1.8821 | 2.75% | ||
| $1.8317 | 2.58% | ||
| $3.4624 | 20.44% | ||
| $1.7857 | 6.5% | ||
| $1.6767 | 6.87% | ||
| $2.8747 | 30.34% | ||
| $2.2056 | 0.13% | ||
| $2.2027 | -11.52% | ||
| $2.4894 | -8.59% | ||
| $2.7233 | 7.22% | ||
| $2.5399 | 2.15% | ||
| $2.4864 | -3.58% | ||
| $2.5788 | 3.14% | ||
| $2.5004 | -6.69% | ||
iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
55.46%United Kingdom
7.63%France
6.50%Canada
4.98%Germany
4.58%Japan
2.69%Switzerland
2.30%Netherlands
2.04%Australia
1.96%Spain
1.95%Italy
1.82%Sweden
0.90%Belgium
0.82%Ireland
0.61%Denmark
0.55%Finland
0.42%Mexico
0.39%China
0.38%South Korea
0.37%Hong Kong SAR China
0.34%Austria
0.33%Norway
0.29%Brazil
0.20%Chile
0.19%Saudi Arabia
0.17%Luxembourg
0.17%United Arab Emirates
0.15%New Zealand
0.13%India
0.12%Portugal
0.12%Greece
0.10%Taiwan
0.10%Indonesia
0.078%Thailand
0.067%Poland
0.060%Singapore
0.059%Czechia
0.057%South Africa
0.046%Philippines
0.045%Kuwait
0.041%Peru
0.040%Qatar
0.033%Hungary
0.029%Macao SAR China
0.029%Iceland
0.025%Romania
0.022%Malaysia
0.016%Estonia
0.013%Israel
0.012%Kazakhstan
0.012%Slovenia
0.012%Croatia
0.0086%Slovakia
0.0085%Lithuania
0.0058%Panama
0.0047%Colombia
0.0045%Cayman Islands
0.0035%Malta
0.0032%Cyprus
0.0030%Latvia
0.0028%
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ETFs holding iShares Global Corp Bond UCITS ETF USD (Dist)
4 ETFs invest at least 1% in iShares Global Corp Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) paid a dividend of $3.71. For the next 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.71. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.12%.
- iShares Global Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares Global Corp Bond UCITS ETF USD (Dist) is expected in March.
- iShares Global Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF USD (Dist) on 24 September 2025 in the amount of $1.88 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, dividends of $2.21 were paid by iShares Global Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Global Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Corp Bond UCITS ETF USD (Dist), the United States, the United Kingdom and France are represented as the three largest countries.