| 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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
56.50%United Kingdom
7.48%France
6.46%Canada
4.98%Germany
4.41%Japan
2.69%Australia
2.20%Switzerland
2.16%Spain
1.93%Netherlands
1.90%Italy
1.79%Sweden
0.86%Belgium
0.83%Ireland
0.64%Denmark
0.57%China
0.42%Finland
0.41%Mexico
0.36%Hong Kong SAR China
0.36%Austria
0.31%South Korea
0.29%Norway
0.28%Brazil
0.21%New Zealand
0.17%Chile
0.16%Saudi Arabia
0.14%Portugal
0.14%United Arab Emirates
0.14%Greece
0.12%Luxembourg
0.10%Taiwan
0.096%India
0.094%Indonesia
0.077%Thailand
0.069%Poland
0.061%Czechia
0.058%Singapore
0.056%Peru
0.040%Philippines
0.040%Macao SAR China
0.034%Israel
0.028%South Africa
0.024%Iceland
0.021%Qatar
0.021%Hungary
0.015%Slovakia
0.014%Bermuda
0.012%Kazakhstan
0.011%Romania
0.011%Kuwait
0.0099%Colombia
0.0094%Lithuania
0.0090%Malaysia
0.0064%Oman
0.0053%Argentina
0.0049%Panama
0.0046%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 $3.71. 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 4.36%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.36%.
- iShares Global Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 31 March 2026.
- 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 4.36%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Global Corp Bond UCITS ETF USD (Dist) on 31 March 2026 you must have purchased your iShares Global Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares Global Corp Bond UCITS ETF USD (Dist) on 24 September 2025 in the amount of $1.88 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- 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.