- Dividend Yield (FWD)
- 4.35%
- Annual Payout (FWD)
- $2.09
- Dividend Growth Rate (CAGR)
- 17.29%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2026 | |||
| $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 4.35%. Dividend growth (CAGR) is 5.43% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
98.78%Real Estate
1.22%
- 1 Holding
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2 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 $2.05. For the next 12 months, iShares Core 1-5 Year USD Bond ETF is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of iShares Core 1-5 Year USD Bond ETF is currently 4.35%.
- iShares Core 1-5 Year USD Bond ETF pays monthly dividends.
- iShares Core 1-5 Year USD Bond ETF has increased its dividend by 17.29% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.43% per year.
- The next dividend for iShares Core 1-5 Year USD Bond ETF is expected in September.
- iShares Core 1-5 Year USD Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- 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 August 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- 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.