| 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 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
56.53%
United Kingdom
7.46%
France
6.27%
Canada
4.90%
Germany
4.38%
Japan
2.90%
Switzerland
2.13%
Australia
2.13%
Spain
1.95%
Netherlands
1.85%
Italy
1.82%
Sweden
0.84%
Belgium
0.81%
Ireland
0.65%
Denmark
0.63%
Finland
0.40%
China
0.36%
Mexico
0.33%
Hong Kong
0.32%
Norway
0.31%
Austria
0.30%
South Korea
0.30%
Brazil
0.20%
Chile
0.15%
Saudi Arabia
0.15%
New Zealand
0.15%
Greece
0.14%
Portugal
0.13%
United Arab Emirates
0.12%
Luxembourg
0.11%
Taiwan
0.10%
India
0.10%
Poland
0.090%
Thailand
0.072%
Indonesia
0.060%
Czechia
0.052%
Philippines
0.048%
Peru
0.038%
Singapore
0.038%
Romania
0.032%
Israel
0.030%
Macao
0.025%
Qatar
0.021%
Iceland
0.019%
South Africa
0.015%
Hungary
0.013%
Estonia
0.012%
Bermuda
0.012%
Kazakhstan
0.011%
Cyprus
0.011%
Colombia
0.0094%
Argentina
0.0093%
Lithuania
0.0091%
Slovakia
0.0091%
Malaysia
0.0064%
Kuwait
0.0052%
Oman
0.0052%
Latvia
0.0028%
- 875 Holdings
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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 $3.86. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.33%.
- 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 $3.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- 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.