- Dividend Yield (FWD)
- 3.10%
- Annual Payout (FWD)
- €3.27
- Dividend Growth Rate (CAGR)
- 38.74%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2708 | 3.39% | ||
| €1.5913 | -5.25% | ||
| €1.6795 | 6.68% | ||
| €3.1637 | 16.96% | ||
| €1.5744 | -0.94% | ||
| €1.5893 | 12.3% | ||
| €2.7049 | 80.33% | ||
| €1.50 | 187.3% | ||
| €0.5221 | -17.95% | ||
| €0.6363 | -4.24% | ||
| €0.6645 | -4.55% | ||
| €0.6962 | 2.79% | ||
| €0.6773 | -10.59% | ||
| €0.7575 | -23.89% | ||
| €0.9953 | -26.89% | ||
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.10%. Dividend growth (CAGR) is 12.63% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.3bn
- Ongoing charge (TER)
- 0.20%
- 41 Countries
France
19.01%
United States
17.01%
Germany
13.15%
United Kingdom
9.19%
Spain
6.14%
Italy
6.05%
Netherlands
5.31%
Switzerland
3.28%
Sweden
3.24%
Denmark
2.33%
- 1,668 Holdings
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- Within the last 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid a dividend of €3.27. For the next 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.27. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 3.10%.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) has increased its dividend by 38.74% per year within the last 5 years. Within the last 10 years, the dividend growth is 12.63% per year.
- The next dividend for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected in January.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- There are currently no known stock splits for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €1.59 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 €3.16 were paid by iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.