| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5844 | 169.06% | ||
| $0.1212 | -6.63% | ||
| $0.1298 | 13.46% | ||
| $0.1144 | 9.89% | ||
| $0.1041 | -9.4% | ||
| $0.1149 | -47.1% | ||
| $0.2172 | |||
| $0.2172 | |||
iShares Euro Investment Grade Corporate Bond USD Hedged ETF pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €43.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares Euro Investment Grade Corporate Bond USD Hedged ETF paid a dividend of $0.80. For the next 12 months, iShares Euro Investment Grade Corporate Bond USD Hedged ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of iShares Euro Investment Grade Corporate Bond USD Hedged ETF is currently 2.93%.
- iShares Euro Investment Grade Corporate Bond USD Hedged ETF pays quarterly dividends. This is paid in the months of December, February, March, April, May, June.
- The next dividend for iShares Euro Investment Grade Corporate Bond USD Hedged ETF is expected in December.
- Within the last 10 years, iShares Euro Investment Grade Corporate Bond USD Hedged ETF has paid dividends in 2 of them.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- There are currently no known stock splits for iShares Euro Investment Grade Corporate Bond USD Hedged ETF.
- To receive the last dividend of iShares Euro Investment Grade Corporate Bond USD Hedged ETF on 4 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, no dividends were paid by iShares Euro Investment Grade Corporate Bond USD Hedged ETF.
- Dividends from iShares Euro Investment Grade Corporate Bond USD Hedged ETF are paid in US Dollar.