| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4526 | |||
| $2.4526 | 1.78% | ||
| $4.7707 | 16.01% | ||
| $2.4097 | 2.06% | ||
| $2.361 | 4.37% | ||
| $4.1122 | 26.52% | ||
| $3.2503 | -13.96% | ||
| $3.7776 | -14.79% | ||
| $4.4334 | -4.55% | ||
| $4.6448 | 2.2% | ||
| $4.545 | -3.6% | ||
| $4.7149 | -2.69% | ||
| $4.8453 | 1.59% | ||
| $4.7697 | -8.15% | ||
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
95.28%
- 2 Sectors
Utilities
92.33%Real Estate
7.67%
Similar securities
Those who hold iShares Global High Yield Corp Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $4.77. For the next 12 months, iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.91. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.57%.
- iShares Global High Yield 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 26 March 2025.
- iShares Global High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.91 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- The largest sectors of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) are Utilities, Real Estate.
- There are currently no known stock splits for iShares Global High Yield Corp Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Global High Yield Corp Bond UCITS ETF USD (Dist) on 26 March 2025 you must have purchased your iShares Global High Yield Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 13 March 2025.
- To receive the last dividend of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) on 25 September 2024 in the amount of $2.41 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $3.25 were paid by iShares Global High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Global High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global High Yield Corp Bond UCITS ETF USD (Dist), the United States is represented as the largest country.