| 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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 79 Countries
United States
19.97%United Kingdom
17.72%Ireland
9.57%Germany
9.29%France
7.67%Spain
7.11%Italy
5.38%Netherlands
2.66%Japan
2.32%Australia
1.60%Mexico
1.11%Portugal
0.95%South Africa
0.68%Brazil
0.63%Romania
0.61%Hungary
0.58%Türkiye
0.56%Finland
0.54%Switzerland
0.53%Canada
0.52%Chile
0.51%Saudi Arabia
0.46%Egypt
0.43%Colombia
0.41%Peru
0.39%Sweden
0.37%Austria
0.30%Czechia
0.30%Denmark
0.30%Norway
0.28%United Arab Emirates
0.28%Indonesia
0.28%Uzbekistan
0.25%India
0.24%Angola
0.24%Kenya
0.23%Côte d’Ivoire
0.23%Dominican Republic
0.19%Costa Rica
0.17%Guatemala
0.17%Morocco
0.17%Ukraine
0.17%Kyrgyzstan
0.16%Greece
0.14%Poland
0.11%Ghana
0.11%Ecuador
0.096%Tunisia
0.093%Belgium
0.092%Sri Lanka
0.091%Luxembourg
0.088%Suriname
0.083%Oman
0.082%Panama
0.082%South Korea
0.082%Jamaica
0.080%Kazakhstan
0.080%Serbia
0.079%Latvia
0.079%Nigeria
0.079%Philippines
0.079%Trinidad & Tobago
0.078%Benin
0.078%Jordan
0.077%Argentina
0.076%Gabon
0.074%Bahrain
0.069%Paraguay
0.068%Barbados
0.064%China
0.058%Lebanon
0.046%North Macedonia
0.046%Montenegro
0.044%Uruguay
0.042%Bulgaria
0.040%Israel
0.039%Singapore
0.038%El Salvador
0.025%Senegal
0.023%
- 1 Sector
Financials
100.00%
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ETFs holding iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
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 €0.20. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 4.03%.
- 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 €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- 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.