- Dividend Yield (FWD)
- 3.11%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
- 18.87%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1531 | 5.66% | ||
| €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 3.11%. Dividend growth (CAGR) is 6.80% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.81%Germany
15.03%United States
13.17%Italy
9.14%United Kingdom
8.17%Spain
6.94%Netherlands
5.78%Switzerland
2.10%Denmark
1.98%Sweden
1.91%Japan
1.73%Belgium
1.70%Australia
1.37%Greece
1.00%Ireland
0.86%Austria
0.80%Portugal
0.76%Poland
0.73%Finland
0.72%Czechia
0.68%Norway
0.51%Luxembourg
0.48%Israel
0.36%Romania
0.35%Canada
0.21%Hungary
0.14%China
0.12%New Zealand
0.093%Slovakia
0.068%Bulgaria
0.067%Lithuania
0.047%Serbia
0.047%Singapore
0.029%Mexico
0.028%Slovenia
0.024%India
0.023%Indonesia
0.020%South Africa
0.020%
- 1 Holding
Similar securities
Those who hold iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 3.11%.
- The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 3.11%.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of January, April, July.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) has increased its dividend by 18.87% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.80% per year.
- 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 3.11%.
- 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 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 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.