- Dividend Yield (FWD)
- 4.32%
- Annual Payout (FWD)
- $3.86
- Dividend Growth Rate (CAGR)
- 10.43%
| 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 4.32%. Dividend growth (CAGR) is 4.39% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
56.51%United Kingdom
7.47%France
6.24%Canada
4.88%Germany
4.42%Japan
2.88%Switzerland
2.18%Australia
2.14%Spain
1.93%Netherlands
1.85%Italy
1.84%Sweden
0.83%Belgium
0.80%Ireland
0.66%Denmark
0.63%Finland
0.39%China
0.38%Mexico
0.34%Hong Kong SAR China
0.33%Norway
0.31%South Korea
0.31%Austria
0.29%Brazil
0.20%New Zealand
0.16%Saudi Arabia
0.16%Chile
0.15%Greece
0.14%Portugal
0.14%United Arab Emirates
0.12%India
0.10%Luxembourg
0.10%Taiwan
0.099%Poland
0.087%Thailand
0.072%Indonesia
0.061%Philippines
0.053%Czechia
0.049%Singapore
0.038%Peru
0.036%Romania
0.029%Israel
0.028%Macao SAR China
0.025%Qatar
0.021%Iceland
0.015%South Africa
0.015%Hungary
0.013%Bermuda
0.012%Kazakhstan
0.011%Cyprus
0.011%Colombia
0.0093%Lithuania
0.0090%Slovakia
0.0090%Estonia
0.0088%Argentina
0.0071%Malaysia
0.0063%Kuwait
0.0052%Oman
0.0052%Latvia
0.0027%
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ETFs holding iShares Global Corp Bond UCITS ETF USD (Dist)
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 4.32%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.32%.
- iShares Global Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- iShares Global Corp Bond UCITS ETF USD (Dist) has increased its dividend by 10.43% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.39% per year.
- 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 4.32%.
- 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.