| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4197 | |||
| $1.4197 | 7.17% | ||
| $2.6223 | 18.25% | ||
| $1.3247 | 2.09% | ||
| $1.2976 | 9.97% | ||
| $2.2175 | 61.33% | ||
| $1.3745 | 91.35% | ||
| $0.7183 | 1.71% | ||
| $0.7062 | -40.98% | ||
| $1.1965 | -11.71% | ||
| $1.3552 | 18.07% | ||
| $1.1478 | 13.61% | ||
| $1.0103 | -10.14% | ||
| $1.1243 | -7.61% | ||
iShares Global Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
United States
55.00%Japan
11.63%France
8.69%Italy
7.98%United Kingdom
7.03%Germany
6.89%Canada
2.55%
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ETFs holding iShares Global Govt Bond UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Global Govt Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares Global Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.74. For the next 12 months, iShares Global Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of iShares Global Govt Bond UCITS ETF USD (Dist) is currently 3.16%.
- iShares Global Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Global Govt Bond UCITS ETF USD (Dist) is expected in July.
- iShares Global Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- There are currently no known stock splits for iShares Global Govt Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global Govt Bond UCITS ETF USD (Dist) on 28 January 2026 in the amount of $1.42 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of $0.72 were paid by iShares Global Govt Bond UCITS ETF USD (Dist).
- Dividends from iShares Global Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Govt Bond UCITS ETF USD (Dist), the United States, Japan and France are represented as the three largest countries.