Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9535 | 17.85% | ||
$0.0827 | 2.48% | ||
$0.0807 | 1.13% | ||
$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 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.99
- 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 $0.87. For the next 12 months, iShares iBonds Dec 2025 Term Corporate ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of iShares iBonds Dec 2025 Term Corporate ETF is currently 3.81%.
- iShares iBonds Dec 2025 Term Corporate ETF pays monthly dividends.
- The next dividend will be paid on 23 December 2024.
- iShares iBonds Dec 2025 Term Corporate ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The last stock split of iShares iBonds Dec 2025 Term Corporate ETF was on 21 May 2015 in the ratio 4:1.
- In order to receive the future dividend from iShares iBonds Dec 2025 Term Corporate ETF on 23 December 2024 you must have purchased your iShares iBonds Dec 2025 Term Corporate ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of iShares iBonds Dec 2025 Term Corporate ETF on 5 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 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.