| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
18.81%United States
16.32%Germany
13.73%United Kingdom
9.13%Italy
6.20%Spain
6.18%Netherlands
5.20%Switzerland
3.44%Sweden
3.29%Denmark
2.42%Belgium
1.64%Austria
1.64%Australia
1.62%Japan
1.61%Finland
1.58%Canada
1.43%Norway
1.10%Greece
0.76%Ireland
0.61%Portugal
0.58%Poland
0.45%New Zealand
0.37%Czechia
0.35%Hungary
0.20%Hong Kong SAR China
0.19%Luxembourg
0.18%Romania
0.18%Iceland
0.094%Mexico
0.082%Slovenia
0.061%China
0.056%Lithuania
0.055%Singapore
0.048%Estonia
0.047%Slovakia
0.037%Cyprus
0.033%South Korea
0.026%Latvia
0.018%Malta
0.018%
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9 ETFs invest at least 1% in iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid a dividend of €3.25. For the next 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.30. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 3.13%.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 July 2026.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- There are currently no known stock splits for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) on 29 July 2026 you must have purchased your iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of €0.52 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.