- Dividend Yield (FWD)
- 4.36%
- Annual Payout (FWD)
- €3.56
- Dividend Growth Rate (CAGR)
- 10.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5427 | 3.77% | ||
| €1.7791 | 0.88% | ||
| €1.7636 | 2.81% | ||
| €3.4139 | 6.16% | ||
| €1.7154 | 0.99% | ||
| €1.6985 | 3.73% | ||
| €3.2159 | 14.75% | ||
| €2.8026 | 25.44% | ||
| €2.2343 | 2.54% | ||
| €2.179 | -15.09% | ||
| €2.5662 | -8.19% | ||
| €2.795 | -5.24% | ||
| €2.9497 | 27.24% | ||
| €2.3182 | -11.8% | ||
| €2.6284 | -7.29% | ||
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 4.36%. Dividend growth (CAGR) is 3.03% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.25%
- 53 Countries
United States
57.20%
United Kingdom
7.60%
France
6.02%
Canada
4.97%
Germany
4.17%
Japan
2.67%
Australia
2.06%
Switzerland
1.96%
Spain
1.92%
Netherlands
1.87%
- 3,221 Holdings
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3 ETFs invest at least 1% in iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
- Within the last 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) paid a dividend of €3.54. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.56. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 4.36%.
- iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays biannually dividends. This is paid in the months of April, October.
- iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) has increased its dividend by 10.21% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.03% per year.
- The next dividend for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected in April.
- iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- There are currently no known stock splits for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) on 28 October 2026 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of €3.41 were paid by iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
- Dividends from iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) are paid in Euro.
- In iShares Global Corp Bond EUR Hedged UCITS ETF (Dist), the United States, the United Kingdom and France are represented as the three largest countries.