| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1449 | 15.83% | ||
| €0.0727 | 0.69% | ||
| €0.0722 | 11.08% | ||
| €0.1251 | 39.15% | ||
| €0.065 | 8.15% | ||
| €0.0601 | 19.72% | ||
| €0.0899 | 48.11% | ||
| €0.0607 | -5.89% | ||
| €0.0645 | -1.07% | ||
| €0.0652 | -16.62% | ||
| €0.0782 | 2.76% | ||
| €0.0761 | -0.39% | ||
| €0.0764 | -3.66% | ||
| €0.0793 | 201.52% | ||
| €0.0263 | |||
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
19.74%Germany
15.31%United States
12.10%Italy
10.87%United Kingdom
8.26%Spain
7.85%Netherlands
6.39%Denmark
1.97%Sweden
1.78%Switzerland
1.57%Belgium
1.52%Ireland
1.31%Australia
1.19%Czechia
1.15%Japan
0.97%Finland
0.90%Greece
0.85%Portugal
0.78%Austria
0.69%Luxembourg
0.66%Poland
0.53%Israel
0.35%Norway
0.27%Romania
0.24%Hungary
0.23%Canada
0.18%China
0.15%Bulgaria
0.088%South Africa
0.073%Slovenia
0.069%Mexico
0.049%Slovakia
0.045%United Arab Emirates
0.045%Singapore
0.029%Lithuania
0.024%New Zealand
0.024%India
0.023%Indonesia
0.020%
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- Within the last 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid a dividend of €0.14. For the next 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 2.97%.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Corp Bond BBB-BB 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 2.97%.
- There are currently no known stock splits for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) on 30 July 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- In 2022, dividends of €0.06 were paid by iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist), France, Germany and the United States are represented as the three largest countries.