| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9296 | |||
| $1.9296 | 2.52% | ||
| $3.7138 | 7.26% | ||
| $1.8821 | 2.75% | ||
| $1.8317 | 2.58% | ||
| $3.4624 | 20.44% | ||
| $2.8747 | 30.34% | ||
| $2.2056 | 0.13% | ||
| $2.2027 | -11.52% | ||
| $2.4894 | -8.59% | ||
| $2.7233 | 7.22% | ||
| $2.5399 | 2.15% | ||
| $2.4864 | -3.58% | ||
| $2.5788 | 3.14% | ||
iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
56.58%United Kingdom
7.39%France
6.34%Canada
4.94%Germany
4.31%Japan
2.72%Switzerland
2.23%Australia
2.16%Spain
1.88%Netherlands
1.87%Italy
1.77%Sweden
0.86%Belgium
0.82%Ireland
0.66%Denmark
0.59%China
0.42%Finland
0.41%Hong Kong SAR China
0.36%Mexico
0.33%Austria
0.31%Norway
0.29%South Korea
0.28%Brazil
0.21%New Zealand
0.17%Chile
0.16%Saudi Arabia
0.15%Portugal
0.14%United Arab Emirates
0.13%Greece
0.12%Luxembourg
0.10%Taiwan
0.097%India
0.095%Indonesia
0.078%Thailand
0.069%Singapore
0.060%Poland
0.057%Czechia
0.053%Philippines
0.040%Peru
0.037%Macao SAR China
0.034%Israel
0.029%South Africa
0.024%Iceland
0.021%Qatar
0.021%Hungary
0.016%Slovakia
0.014%Bermuda
0.012%Kazakhstan
0.011%Romania
0.011%Kuwait
0.010%Colombia
0.0095%Lithuania
0.0090%Malaysia
0.0064%Oman
0.0053%Argentina
0.0049%Panama
0.0047%Cyprus
0.0029%Slovenia
0.0027%
- 1 Holding
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1 ETFs invest at least 1% in iShares Global Corp Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) paid a dividend of $3.81. For the next 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.98. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.46%.
- iShares Global Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Global Corp Bond UCITS ETF USD (Dist) is expected in September.
- iShares Global Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF USD (Dist) on 31 March 2026 in the amount of $1.93 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $2.21 were paid by iShares Global Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Global Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Corp Bond UCITS ETF USD (Dist), the United States, the United Kingdom and France are represented as the three largest countries.