| 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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
United States
56.65%United Kingdom
7.35%France
6.34%Canada
5.01%Germany
4.38%Japan
2.76%Switzerland
2.21%Australia
2.17%Spain
1.94%Netherlands
1.87%Italy
1.79%Sweden
0.88%Belgium
0.82%Ireland
0.63%Denmark
0.62%Finland
0.43%China
0.40%Hong Kong SAR China
0.34%Austria
0.32%Mexico
0.31%Norway
0.29%South Korea
0.29%Brazil
0.21%New Zealand
0.16%Saudi Arabia
0.16%Chile
0.15%Portugal
0.13%United Arab Emirates
0.13%Greece
0.12%Luxembourg
0.11%India
0.098%Taiwan
0.097%Thailand
0.066%Poland
0.065%Indonesia
0.065%Singapore
0.058%Czechia
0.055%Philippines
0.047%Peru
0.037%Macao SAR China
0.033%Israel
0.028%Romania
0.025%Qatar
0.020%South Africa
0.019%Hungary
0.019%Iceland
0.015%Bermuda
0.012%Slovakia
0.011%Kazakhstan
0.011%Kuwait
0.0096%Colombia
0.0089%Lithuania
0.0088%Malaysia
0.0061%Latvia
0.0053%Cyprus
0.0053%Oman
0.0050%Argentina
0.0048%Panama
0.0045%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 4.49%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.49%.
- 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 4.49%.
- 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.