| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2428 | |||
| €1.2428 | -5.5% | ||
| €2.8759 | -20.35% | ||
| €1.3152 | -15.73% | ||
| €1.5607 | -13.19% | ||
| €3.6105 | 50.88% | ||
| €2.393 | 499.75% | ||
| €0.399 | -40.11% | ||
| €0.6662 | -15.89% | ||
| €0.7921 | -11.38% | ||
| €0.8938 | 63.85% | ||
| €0.5455 | -21.31% | ||
| €0.6932 | -47.16% | ||
| €1.3118 | -43.62% | ||
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
21.48%France
19.67%Germany
11.01%United Kingdom
9.16%Spain
5.81%Netherlands
4.91%Italy
4.00%Switzerland
3.77%Sweden
2.76%Denmark
2.58%Japan
2.11%Australia
1.88%Finland
1.36%Belgium
1.19%Canada
1.13%Austria
1.12%Ireland
0.91%Norway
0.77%Greece
0.59%Portugal
0.48%Poland
0.34%Luxembourg
0.28%New Zealand
0.23%Czechia
0.099%Hungary
0.098%Iceland
0.096%Romania
0.093%Singapore
0.064%Mexico
0.047%Hong Kong SAR China
0.045%China
0.043%
Similar securities
Those who hold iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) paid a dividend of €2.88. For the next 12 months, iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) is currently 2.55%.
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- There are currently no known stock splits for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of €0.40 were paid by iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.