Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7902 | |||
$0.0798 | -0.62% | ||
$0.0803 | -0.5% | ||
$0.0807 | -0.25% | ||
$0.0809 | 1% | ||
$0.0801 | 1.78% | ||
$0.0787 | 0% | ||
$0.0787 | 0.25% | ||
$0.0785 | 0.77% | ||
$0.0779 | 4.42% | ||
$0.0746 | 0% | ||
$0.8091 | 48.79% | ||
$0.0746 | -0.8% | ||
$0.0752 | 6.36% | ||
$0.0707 | 5.37% | ||
$0.0671 | 0% | ||
$0.0671 | -1.76% | ||
$0.0683 | 1.64% | ||
$0.0672 | 1.2% | ||
$0.0664 | 1.37% | ||
$0.0655 | 3.97% | ||
$0.063 | 0.32% | ||
$0.0628 | 2.78% | ||
$0.0611 | 13.78% | ||
$0.5438 | -0.29% | ||
$0.5454 | -20.7% | ||
$0.6878 | -17.38% | ||
$0.8325 | 0.29% | ||
$0.8301 | 0.99% | ||
$0.822 | -0.44% | ||
$0.8256 | 30.18% | ||
$0.6342 |
iShares iBonds Dec 2025 Term Corporate ETF pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares iBonds Dec 2025 Term Corporate ETF paid a dividend of $0.94. For the next 12 months, iShares iBonds Dec 2025 Term Corporate ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of iShares iBonds Dec 2025 Term Corporate ETF is currently 3.77%.
- iShares iBonds Dec 2025 Term Corporate ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2025 Term Corporate ETF is expected in December.
- iShares iBonds Dec 2025 Term Corporate ETF paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The last stock split of iShares iBonds Dec 2025 Term Corporate ETF was on 21 May 2015 in the ratio 4:1.
- To receive the last dividend of iShares iBonds Dec 2025 Term Corporate ETF on 6 November 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of $0.54 were paid by iShares iBonds Dec 2025 Term Corporate ETF.
- Dividends from iShares iBonds Dec 2025 Term Corporate ETF are paid in US Dollar.