- Dividend Yield (FWD)
- 3.40%
- Annual Payout (FWD)
- €3.98
- Dividend Growth Rate (CAGR)
- 29.68%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.982 | -0.06% | ||
| €1.9371 | -5.27% | ||
| €2.0449 | 5.16% | ||
| €3.9842 | -3.31% | ||
| €1.9446 | -4.66% | ||
| €2.0396 | -2.86% | ||
| €4.1205 | 36.07% | ||
| €3.0283 | 214.76% | ||
| €0.9621 | -11.4% | ||
| €1.0859 | -5.61% | ||
| €1.1505 | -22.27% | ||
| €1.4802 | 18.26% | ||
| €1.2517 | -37.27% | ||
| €1.9954 | -7.63% | ||
| €2.1602 | -11.05% | ||
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.40%. Dividend growth (CAGR) is 6.31% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €15.1bn
- Ongoing charge (TER)
- 0.09%
- 42 Countries
United States
20.68%
France
19.49%
Germany
12.40%
United Kingdom
9.51%
Spain
5.47%
Netherlands
5.44%
Italy
5.21%
Switzerland
3.30%
Sweden
2.64%
Denmark
2.18%
- 2,654 Holdings
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46 ETFs invest at least 1% in iShares Core € Corp Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) paid a dividend of €3.98. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.98. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.40%.
- iShares Core € Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares Core € Corp Bond UCITS ETF EUR (Dist) has increased its dividend by 29.68% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.31% per year.
- The next dividend for iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected in January.
- iShares Core € Corp Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- There are currently no known stock splits for iShares Core € Corp Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Core € Corp Bond UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €3.98 were paid by iShares Core € Corp Bond UCITS ETF EUR (Dist).
- Dividends from iShares Core € Corp Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core € Corp Bond UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.