| 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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 77 Countries
United States
21.22%United Kingdom
16.62%Spain
9.24%Ireland
8.52%Germany
8.07%Italy
7.40%France
7.28%Netherlands
2.67%Japan
2.43%Australia
1.63%Portugal
1.38%Mexico
0.88%Jersey
0.66%Romania
0.61%Finland
0.53%Hungary
0.48%Chile
0.48%Türkiye
0.47%Colombia
0.45%South Africa
0.45%Canada
0.45%Egypt
0.41%Denmark
0.41%Brazil
0.41%Switzerland
0.39%Saudi Arabia
0.38%Sweden
0.35%Peru
0.35%Austria
0.33%Indonesia
0.28%Angola
0.27%Czechia
0.25%United Arab Emirates
0.24%Norway
0.23%Dominican Republic
0.21%Uzbekistan
0.20%Côte d’Ivoire
0.19%Serbia
0.17%Ukraine
0.17%Belgium
0.16%Guatemala
0.14%Morocco
0.14%Kyrgyzstan
0.13%India
0.13%Kenya
0.13%Kazakhstan
0.13%Greece
0.11%Argentina
0.099%Israel
0.096%Ghana
0.091%Poland
0.088%Ecuador
0.083%Barbados
0.074%Sri Lanka
0.071%Panama
0.069%Suriname
0.069%Benin
0.068%Trinidad & Tobago
0.067%Nigeria
0.066%South Korea
0.066%Philippines
0.065%Jordan
0.065%Latvia
0.065%Gabon
0.063%Costa Rica
0.062%Bahrain
0.060%Paraguay
0.057%China
0.048%Lebanon
0.041%Luxembourg
0.041%North Macedonia
0.038%Montenegro
0.037%Uruguay
0.035%Bulgaria
0.033%El Salvador
0.021%Senegal
0.017%Singapore
0.0079%
- 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 €0.17. 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 3.95%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 3.95%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected in July.
- 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 3.95%.
- 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 Spain are represented as the three largest countries.