- Dividend Yield (FWD)
- 3.31%
- Annual Payout (FWD)
- A$3.01
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.754 | |||
| A$1.754 | 6.06% | ||
| A$3.0063 | 52.16% | ||
| A$1.6538 | 22.28% | ||
| A$1.3525 | 50.63% | ||
| A$1.9757 | -45.99% | ||
| A$3.6581 | 27.99% | ||
| A$2.8582 | -5.32% | ||
| A$3.0187 | -6.44% | ||
| A$3.2266 | -22.81% | ||
| A$4.1799 | 786.7% | ||
| A$0.4714 | |||
iShares Core Global Corporate Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €55.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United Kingdom100.00%
- Sectors
- Financials100.00%
- Within the last 12 months, iShares Core Global Corporate Bond (AUD Hedged) ETF paid a dividend of A$3.41. For the next 12 months, iShares Core Global Corporate Bond (AUD Hedged) ETF is expected to pay a dividend of A$3.01. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares Core Global Corporate Bond (AUD Hedged) ETF is currently 3.31%.
- iShares Core Global Corporate Bond (AUD Hedged) ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares Core Global Corporate Bond (AUD Hedged) ETF is expected in October.
- Within the last 10 years, iShares Core Global Corporate Bond (AUD Hedged) ETF has paid dividends in 9 of them.
- Dividends of A$3.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of iShares Core Global Corporate Bond (AUD Hedged) ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for iShares Core Global Corporate Bond (AUD Hedged) ETF.
- To receive the last dividend of iShares Core Global Corporate Bond (AUD Hedged) ETF on April 11, 2024 in the amount of A$1.75 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of A$1.98 were paid by iShares Core Global Corporate Bond (AUD Hedged) ETF.
- Dividends from iShares Core Global Corporate Bond (AUD Hedged) ETF are paid in Australian Dollar.
- In iShares Core Global Corporate Bond (AUD Hedged) ETF, the United Kingdom is represented as the largest country.