| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0785 | |||
| €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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
20.25%Germany
15.65%United States
12.98%Italy
9.35%United Kingdom
8.51%Spain
7.26%Netherlands
5.67%Sweden
2.15%Denmark
1.88%Switzerland
1.86%Belgium
1.54%Australia
1.19%Greece
1.0%Czechia
0.91%Ireland
0.90%Japan
0.88%Portugal
0.80%Finland
0.74%Austria
0.73%Luxembourg
0.66%Poland
0.55%Norway
0.52%Israel
0.38%Romania
0.27%Hungary
0.15%Canada
0.12%China
0.11%Bulgaria
0.074%Slovenia
0.051%New Zealand
0.050%United Arab Emirates
0.049%Slovakia
0.046%Singapore
0.031%Mexico
0.030%India
0.025%South Africa
0.023%Indonesia
0.022%
- 1 Holding
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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 €0.16. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 3.27%.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected in July.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 28 January 2026 in the amount of €0.08 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 €0.06 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.