| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8239 | 14.33% | ||
| $0.1605 | 0.75% | ||
| $0.1593 | 1.01% | ||
| $0.1577 | 2.01% | ||
| $0.1546 | -1.47% | ||
| $0.1569 | 0.06% | ||
| $0.1568 | 3.16% | ||
| $0.152 | 1.67% | ||
| $0.1495 | -0.2% | ||
| $0.1498 | -0.33% | ||
| $0.1503 | 2.73% | ||
| $0.1463 | 12.37% | ||
| $0.1302 | -10.45% | ||
| $1.5953 | 40.59% | ||
| $0.1454 | 1.96% | ||
| $0.1426 | 1.64% | ||
| $0.1403 | 5.01% | ||
| $0.1336 | 2.93% | ||
| $0.1298 | -4.28% | ||
| $0.1356 | 1.04% | ||
| $0.1342 | -1.32% | ||
| $0.136 | 5.67% | ||
| $0.1287 | 3.37% | ||
| $0.1245 | 1.63% | ||
| $0.1225 | 0.25% | ||
| $0.1222 | 4.53% | ||
| $1.1347 | 22.88% | ||
| $0.9234 | -36.94% | ||
| $1.4644 | -7.46% | ||
| $1.5824 | 7.77% | ||
| $1.4683 | 12.68% | ||
| $1.3031 | -0.18% | ||
| $1.3055 | 11.57% | ||
| $1.1701 | -8.31% | ||
| $1.2761 | |||
iShares Core Total USD Bond Market ETF pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, iShares Core Total USD Bond Market ETF paid a dividend of $1.66. For the next 12 months, iShares Core Total USD Bond Market ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of iShares Core Total USD Bond Market ETF is currently 4.04%.
- iShares Core Total USD Bond Market ETF pays monthly dividends.
- The next dividend will be paid on 23 December 2024.
- iShares Core Total USD Bond Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of iShares Core Total USD Bond Market ETF are Real Estate.
- The last stock split of iShares Core Total USD Bond Market ETF was on 25 July 2016 in the ratio 2:1.
- In order to receive the future dividend from iShares Core Total USD Bond Market ETF on 23 December 2024 you must have purchased your iShares Core Total USD Bond Market ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of iShares Core Total USD Bond Market ETF on 5 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 2024.
- In 2022, dividends of $1.13 were paid by iShares Core Total USD Bond Market ETF.
- Dividends from iShares Core Total USD Bond Market ETF are paid in US Dollar.
- In iShares Core Total USD Bond Market ETF, the United States is represented as the largest country.