- Dividend Yield (FWD)
- 2.96%
- Annual Payout (FWD)
- €3.15
- Dividend Growth Rate (CAGR)
- 26.44%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1495 | 7.92% | ||
| €1.5511 | -2.96% | ||
| €1.5984 | 8.4% | ||
| €2.9184 | 17.84% | ||
| €1.4746 | 2.13% | ||
| €1.4438 | 12.57% | ||
| €2.4765 | 51.83% | ||
| €1.6311 | 75.48% | ||
| €0.9295 | -4.63% | ||
| €0.9746 | -9.58% | ||
| €1.0778 | -28.39% | ||
| €1.5052 | -3.18% | ||
| €1.5547 | -7.17% | ||
| €1.6748 | -22.68% | ||
| €2.1661 | -11.34% | ||
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.96%. Dividend growth (CAGR) is 3.81% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €884.9m
- Ongoing charge (TER)
- 0.20%
- 33 Countries
United States
25.05%
France
18.29%
Germany
15.64%
United Kingdom
10.24%
Italy
5.04%
Spain
4.33%
Netherlands
4.30%
Switzerland
3.51%
Denmark
2.34%
Belgium
1.84%
- 544 Holdings
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- Within the last 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid a dividend of €3.15. For the next 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €3.15. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is currently 2.96%.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) has increased its dividend by 26.44% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.81% per year.
- The next dividend for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected in January.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- There are currently no known stock splits for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €1.55 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 €2.92 were paid by iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.