| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.052 | |||
| €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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 77 Countries
United States
21.71%United Kingdom
17.61%Ireland
11.17%Germany
8.99%France
7.65%Spain
6.81%Italy
4.79%Netherlands
2.69%Japan
2.37%Australia
1.64%Portugal
0.94%Mexico
0.93%Switzerland
0.70%Finland
0.68%Brazil
0.65%South Africa
0.64%Czechia
0.50%Romania
0.49%Türkiye
0.48%Sweden
0.45%Canada
0.44%Chile
0.42%Hungary
0.40%Colombia
0.39%Peru
0.37%Egypt
0.30%Austria
0.30%Saudi Arabia
0.29%Denmark
0.29%United Arab Emirates
0.29%Norway
0.28%Indonesia
0.27%Uzbekistan
0.24%Dominican Republic
0.23%Angola
0.22%Côte d’Ivoire
0.17%Morocco
0.16%Costa Rica
0.16%Guatemala
0.16%India
0.16%Kenya
0.15%Greece
0.14%Belgium
0.14%Poland
0.090%Ukraine
0.089%Oman
0.081%Suriname
0.081%Panama
0.079%Serbia
0.079%Kyrgyzstan
0.078%South Korea
0.078%Benin
0.078%Jamaica
0.077%Latvia
0.076%Ecuador
0.076%Nigeria
0.075%Jordan
0.075%Trinidad & Tobago
0.075%Qatar
0.074%Argentina
0.073%Bahrain
0.072%Kazakhstan
0.072%Paraguay
0.067%Barbados
0.063%China
0.059%Ghana
0.055%North Macedonia
0.048%Sri Lanka
0.047%Luxembourg
0.047%Tunisia
0.045%Uruguay
0.044%Montenegro
0.043%Bulgaria
0.040%Israel
0.037%Malta
0.035%Lebanon
0.024%Singapore
0.0063%
- 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 €0.20. For the next 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 2.91%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected in April.
- Within the last 10 years, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 28 January 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 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.