| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1138 | -21.46% | ||
| €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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.94%Germany
15.57%United States
13.46%Italy
9.61%United Kingdom
7.99%Spain
6.87%Netherlands
5.77%Switzerland
2.10%Sweden
2.01%Denmark
1.96%Belgium
1.65%Australia
1.35%Japan
1.16%Greece
1.04%Ireland
0.88%Portugal
0.79%Austria
0.76%Finland
0.73%Czechia
0.65%Luxembourg
0.63%Poland
0.56%Norway
0.49%Israel
0.38%Romania
0.35%Canada
0.19%Hungary
0.19%China
0.13%New Zealand
0.092%Slovakia
0.089%Bulgaria
0.069%United Arab Emirates
0.046%Singapore
0.029%Mexico
0.028%Slovenia
0.024%India
0.023%Serbia
0.023%Lithuania
0.023%Indonesia
0.020%South Africa
0.019%
- 1 Holding
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- Within the last 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid a dividend of €0.19. 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 2.92%.
- The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 2.92%.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January, April.
- 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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 29 April 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 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.