| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1938 | 33.75% | ||
| €0.0407 | 3.56% | ||
| €0.0393 | 11.33% | ||
| €0.0353 | -55.03% | ||
| €0.0785 | 7.98% | ||
| €0.1449 | 15.83% | ||
| €0.0727 | 0.69% | ||
| €0.0722 | 11.08% | ||
| €0.1251 | 39.15% | ||
| €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% | ||
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.90%
Germany
15.12%
United States
13.52%
Italy
9.07%
United Kingdom
7.99%
Spain
6.74%
Netherlands
5.83%
Switzerland
2.19%
Denmark
1.97%
Sweden
1.91%
- 488 Holdings
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- Within the last 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 3.30%.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays quarterly dividends.
- The next dividend will be paid on 28 October 2026.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- There are currently no known stock splits for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) on 28 October 2026 you must have purchased your iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €0.04 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 €0.14 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.