| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0331 | |||
| A$1.0331 | -11.97% | ||
| A$4.089 | 8.32% | ||
| A$1.1736 | 21.35% | ||
| A$0.9671 | -2.67% | ||
| A$0.9936 | 4.06% | ||
| A$0.9548 | -11.22% | ||
| A$3.7748 | 42.83% | ||
| A$2.6429 | 71.42% | ||
| A$1.5418 | 9.17% | ||
| A$1.4123 | 191.62% | ||
| A$0.4843 | |||
iShares Core Corporate Bond ETF pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €57.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
ETFs holding iShares Core Corporate Bond ETF
2 ETFs invest at least 1% in iShares Core Corporate Bond ETF.
- Within the last 12 months, iShares Core Corporate Bond ETF paid a dividend of A$4.17. For the next 12 months, iShares Core Corporate Bond ETF is expected to pay a dividend of A$4.17. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of iShares Core Corporate Bond ETF is currently 4.41%.
- iShares Core Corporate Bond ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares Core Corporate Bond ETF is expected in April.
- Within the last 10 years, iShares Core Corporate Bond ETF has paid dividends in 7 of them.
- Dividends of A$4.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- There are currently no known stock splits for iShares Core Corporate Bond ETF.
- To receive the last dividend of iShares Core Corporate Bond ETF on 19 January 2026 in the amount of A$1.03 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$1.54 were paid by iShares Core Corporate Bond ETF.
- Dividends from iShares Core Corporate Bond ETF are paid in Australian Dollar.