| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1632 | |||
| $0.1632 | 2.84% | ||
| $1.8315 | 29.48% | ||
| $0.1587 | -2.94% | ||
| $0.1635 | 2.57% | ||
| $0.1594 | 1.01% | ||
| $0.1578 | -1.25% | ||
| $0.1598 | 3.16% | ||
| $0.1549 | 2.72% | ||
| $0.1508 | 0.73% | ||
| $0.1497 | 2.39% | ||
| $0.1462 | -2.79% | ||
| $0.1504 | 7.12% | ||
| $0.1404 | 0.43% | ||
| $0.1398 | -4.18% | ||
| $1.4145 | 51.27% | ||
| $0.9351 | 9.97% | ||
| $0.8503 | -25.03% | ||
| $1.1342 | -18.03% | ||
| $1.3836 | 9.65% | ||
| $1.2618 | 22.73% | ||
| $1.0281 | 8.47% | ||
| $0.9478 | -39.6% | ||
| $1.5691 | 70.06% | ||
iShares Core 1-5 Year USD Bond ETF pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
99.49%Real Estate
0.51%
- 3 Holdings
- Within the last 12 months, iShares Core 1-5 Year USD Bond ETF paid a dividend of $1.85. For the next 12 months, iShares Core 1-5 Year USD Bond ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of iShares Core 1-5 Year USD Bond ETF is currently 3.86%.
- iShares Core 1-5 Year USD Bond ETF pays monthly dividends.
- The next dividend for iShares Core 1-5 Year USD Bond ETF is expected in March.
- iShares Core 1-5 Year USD Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- The largest sectors of iShares Core 1-5 Year USD Bond ETF are Utilities, Real Estate.
- The last stock split of iShares Core 1-5 Year USD Bond ETF was on 25 July 2016 in the ratio 2:1.
- To receive the last dividend of iShares Core 1-5 Year USD Bond ETF on 6 February 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of $0.94 were paid by iShares Core 1-5 Year USD Bond ETF.
- Dividends from iShares Core 1-5 Year USD Bond ETF are paid in US Dollar.
- In iShares Core 1-5 Year USD Bond ETF, the United States is represented as the largest country.