- Dividend Yield (FWD)
- 4.47%
- Annual Payout (FWD)
- $2.13
- Dividend Growth Rate (CAGR)
- 19.16%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7317 | |||
| $0.1777 | 2.01% | ||
| $0.1742 | -1.69% | ||
| $0.1772 | 1.66% | ||
| $0.1743 | 1.75% | ||
| $0.1713 | -0.41% | ||
| $0.172 | -0.12% | ||
| $0.1722 | -1.49% | ||
| $0.1748 | 5.56% | ||
| $0.1656 | -3.94% | ||
| $0.1724 | 1.47% | ||
| $2.0084 | 9.66% | ||
| $0.1699 | 0.35% | ||
| $0.1693 | -1.57% | ||
| $0.172 | 2.38% | ||
| $0.168 | -1.7% | ||
| $0.1709 | 0.53% | ||
| $0.17 | 1.13% | ||
| $0.1681 | -1.41% | ||
| $0.1705 | 4.09% | ||
| $0.1638 | -1.33% | ||
| $0.166 | 5.87% | ||
| $0.1568 | -3.92% | ||
| $0.1632 | 2.84% | ||
| $1.8315 | 29.48% | ||
| $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% | ||
iShares Core 1-5 Year USD Bond ETF pays a dividend yield (FWD) of 4.47%. Dividend growth (CAGR) is 6.87% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.8bn
- Ongoing charge (TER)
- 0.06%
- 1,653 Holdings
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ETFs holding iShares Core 1-5 Year USD Bond ETF
3 ETFs invest at least 1% in iShares Core 1-5 Year USD Bond ETF.
- Within the last 12 months, iShares Core 1-5 Year USD Bond ETF paid a dividend of $2.07. For the next 12 months, iShares Core 1-5 Year USD Bond ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of iShares Core 1-5 Year USD Bond ETF is currently 4.47%.
- iShares Core 1-5 Year USD Bond ETF pays monthly dividends.
- iShares Core 1-5 Year USD Bond ETF has increased its dividend by 19.16% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.87% per year.
- The next dividend for iShares Core 1-5 Year USD Bond ETF is expected in December.
- iShares Core 1-5 Year USD Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- 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 5 November 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $2.01 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.