- Dividend Yield (FWD)
- 2.78%
- Annual Payout (FWD)
- €0.14
- Dividend Growth Rate (CAGR)
- 59.30%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1376 | -8.69% | ||
| €0.0688 | 0% | ||
| €0.0688 | -8.02% | ||
| €0.1507 | 2.73% | ||
| €0.0748 | -1.45% | ||
| €0.0759 | -3.19% | ||
| €0.1467 | 53.29% | ||
| €0.0957 | 533.77% | ||
| €0.0151 | 128.79% | ||
| €0.0066 | -42.11% | ||
| €0.0114 | -16.79% | ||
| €0.0137 | 107.58% | ||
| €0.0066 | 8.2% | ||
| €0.0061 | -29.89% | ||
| €0.0087 | |||
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.78%. Dividend growth (CAGR) is 36.38% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €5bn
- Ongoing charge (TER)
- 0.12%
- 35 Countries
France
19.42%
United States
17.15%
Germany
11.25%
United Kingdom
7.56%
Spain
6.52%
Netherlands
5.53%
Italy
4.62%
Sweden
3.49%
Switzerland
2.88%
Denmark
2.15%
- 1,043 Holdings
Similar securities
Those who hold iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) often invest in these securities as well.
ETFs holding iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
14 ETFs invest at least 1% in iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) paid a dividend of €0.14. For the next 12 months, iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is currently 2.78%.
- iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) has increased its dividend by 59.30% per year within the last 5 years.
- The next dividend will be paid on 30 November 2026.
- iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- There are currently no known stock splits for iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) on 30 November 2026 you must have purchased your iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 19 November 2026.
- To receive the last dividend of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of €0.15 were paid by iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.