- Dividend Yield (FWD)
- 4.39%
- Annual Payout (FWD)
- €0.22
- Dividend Growth Rate (CAGR)
- 8.90%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.159 | 8.9% | ||
| €0.0563 | 11.05% | ||
| €0.0507 | -2.5% | ||
| €0.052 | -9.88% | ||
| €0.146 | |||
| €0.0577 | -0.69% | ||
| €0.0581 | 92.38% | ||
| €0.0302 | |||
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.39%. Dividend growth (CAGR) is 8.90% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United States
21.21%United Kingdom
18.39%Ireland
11.70%Germany
7.45%Spain
7.20%France
6.72%Italy
5.94%Australia
2.54%Japan
2.43%Netherlands
2.21%Portugal
1.14%Mexico
0.67%Denmark
0.64%South Africa
0.62%Norway
0.60%Romania
0.53%Canada
0.49%Chile
0.47%Finland
0.46%Sweden
0.45%Hungary
0.45%Switzerland
0.45%Brazil
0.44%Colombia
0.43%Türkiye
0.41%Egypt
0.36%Czechia
0.33%Saudi Arabia
0.33%Belgium
0.31%Austria
0.31%Angola
0.28%Peru
0.26%Indonesia
0.24%Uzbekistan
0.24%Ukraine
0.21%United Arab Emirates
0.21%Dominican Republic
0.18%Poland
0.17%Côte d’Ivoire
0.17%Serbia
0.15%Morocco
0.12%Guatemala
0.12%Kenya
0.12%Kyrgyzstan
0.12%Kazakhstan
0.11%Greece
0.099%Argentina
0.087%China
0.075%Ecuador
0.070%Ghana
0.069%Sri Lanka
0.066%Barbados
0.064%Suriname
0.062%Benin
0.060%Panama
0.058%South Korea
0.058%Gabon
0.057%Trinidad & Tobago
0.057%Jordan
0.056%Nigeria
0.056%Philippines
0.056%Costa Rica
0.056%India
0.056%Latvia
0.056%Israel
0.055%Bahrain
0.052%Paraguay
0.049%Lebanon
0.039%North Macedonia
0.034%Montenegro
0.033%Uruguay
0.031%Bulgaria
0.029%Luxembourg
0.025%El Salvador
0.019%Senegal
0.015%
- 1 Sector
Financials
100.00%
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1 ETFs invest at least 1% in iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) paid a dividend of €0.22. For the next 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 4.39%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected in October.
- Within the last 10 years, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The largest sectors of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) are Financials.
- There are currently no known stock splits for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €0.06 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, no dividends were paid by iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- Dividends from iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Flexible Income Bond Active UCITS ETF EUR (Dist), the United States, the United Kingdom and Ireland are represented as the three largest countries.