iShares iBonds Dec 2027 Term Corporate ETF

Dividend Yield (FWD): 4.03%
Annual Payout (FWD) Dividend Currency: $0.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2556
04/01/2024	04/05/2024	$0.0857	2.15%
03/01/2024	03/07/2024	$0.0839	-2.44%
02/01/2024	02/07/2024	$0.086	12.71%
2023		$0.9106	35.67%
12/14/2023	12/20/2023	$0.0763	-5.57%
12/01/2023	12/07/2023	$0.0808	2.93%
11/01/2023	11/07/2023	$0.0785	5.8%
10/02/2023	10/06/2023	$0.0742	-0.8%
09/01/2023	09/08/2023	$0.0748	-4.71%
08/01/2023	08/07/2023	$0.0785	-1.38%
07/03/2023	07/10/2023	$0.0796	6.56%
06/01/2023	06/07/2023	$0.0747	-0.93%
05/01/2023	05/05/2023	$0.0754	3.01%
04/03/2023	04/07/2023	$0.0732	0.83%
03/01/2023	03/07/2023	$0.0726	0.83%
02/01/2023	02/07/2023	$0.072	6.19%
2022		$0.6712	15.35%
12/15/2022	12/21/2022	$0.0678	3.51%
12/01/2022	12/07/2022	$0.0655	2.02%
11/01/2022	11/07/2022	$0.0642	-2.73%
10/03/2022	10/07/2022	$0.066	16.61%
09/01/2022	09/08/2022	$0.0566	-1.39%
08/01/2022	08/05/2022	$0.0574	-1.03%
07/01/2022	07/08/2022	$0.058	11.54%
06/01/2022	06/07/2022	$0.052	15.81%
05/02/2022	05/06/2022	$0.0449	4.66%
04/01/2022	04/07/2022	$0.0429	-12.8%
03/01/2022	03/07/2022	$0.0492	5.35%
02/01/2022	02/07/2022	$0.0467	0.43%
2021		$0.5819	-20.58%
12/16/2021	12/22/2021	$0.0465	2.65%
12/01/2021	12/07/2021	$0.0453	-4.03%
11/01/2021	11/05/2021	$0.0472	-1.67%
10/01/2021	10/07/2021	$0.048	2.13%
09/01/2021	09/08/2021	$0.047	-2.08%
08/02/2021	08/06/2021	$0.048	0%
07/01/2021	07/08/2021	$0.048	0%
06/01/2021	06/07/2021	$0.048	-4%
05/03/2021	05/07/2021	$0.05	0%
04/01/2021	04/08/2021	$0.05	-3.85%
03/01/2021	03/05/2021	$0.052	0%
02/01/2021	02/05/2021	$0.052	0%
2020		$0.7327	-15.02%
12/17/2020	12/23/2020	$0.052	-3.17%
12/01/2020	12/07/2020	$0.0537	-4.11%
11/02/2020	11/06/2020	$0.056	-3.45%
10/01/2020	10/07/2020	$0.058	-1.69%
09/01/2020	09/08/2020	$0.059	-4.84%
08/03/2020	08/07/2020	$0.062	-1.59%
07/01/2020	07/08/2020	$0.063	5%
06/01/2020	06/05/2020	$0.06	-10.45%
05/01/2020	05/07/2020	$0.067	4.69%
04/01/2020	04/07/2020	$0.064	-5.88%
03/02/2020	03/06/2020	$0.068	-2.86%
02/03/2020	02/07/2020	$0.07	9.38%
2019		$0.8622	0.88%
12/19/2019	12/26/2019	$0.064	-8.83%
12/02/2019	12/06/2019	$0.0702	-2.5%
11/01/2019	11/07/2019	$0.072	9.09%
10/01/2019	10/07/2019	$0.066	-5.71%
09/03/2019	09/09/2019	$0.07	0%
08/01/2019	08/07/2019	$0.07	-6.67%
07/01/2019	07/08/2019	$0.075	0%
06/03/2019	06/07/2019	$0.075	1.35%
05/01/2019	05/07/2019	$0.074	0%
04/01/2019	04/05/2019	$0.074	-2.63%
03/01/2019	03/07/2019	$0.076	0%
02/01/2019	02/07/2019	$0.076	10.14%
2018		$0.8547	254.35%
12/18/2018	12/24/2018	$0.069	-7.63%
12/03/2018	12/07/2018	$0.0747	-0.4%
11/01/2018	11/07/2018	$0.075	7.14%
10/01/2018	10/05/2018	$0.07	-4.11%
09/04/2018	09/10/2018	$0.073	2.82%
08/01/2018	08/07/2018	$0.071	-1.39%
07/02/2018	07/09/2018	$0.072	-4%
06/01/2018	06/07/2018	$0.075	10.29%
05/01/2018	05/07/2018	$0.068	-2.86%
04/02/2018	04/06/2018	$0.07	1.45%
03/01/2018	03/07/2018	$0.069	1.47%
02/01/2018	02/07/2018	$0.068	78.95%
2017		$0.2412
12/21/2017	12/28/2017	$0.038	-61.3%
12/01/2017	12/07/2017	$0.0982	-6.48%
11/01/2017	11/07/2017	$0.105

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Date	Ratio
No splits history available for iShares iBonds Dec 2027 Term Corporate ETF.

iShares iBonds Dec 2027 Term Corporate ETF pays a dividend yield (FWD) of 4.03%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €21.93
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares iBonds Dec 2027 Term Corporate ETF at Parqet

: Within the last 12 months, iShares iBonds Dec 2027 Term Corporate ETF paid a dividend of $0.95. For the next 12 months, iShares iBonds Dec 2027 Term Corporate ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 4.03%.
: The dividend yield of iShares iBonds Dec 2027 Term Corporate ETF is currently 4.03%.
: iShares iBonds Dec 2027 Term Corporate ETF pays monthly dividends.
: The next dividend for iShares iBonds Dec 2027 Term Corporate ETF is expected in May.
: Within the last 10 years, iShares iBonds Dec 2027 Term Corporate ETF has paid dividends in 8 of them.
: Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
: There are currently no known stock splits for iShares iBonds Dec 2027 Term Corporate ETF.
: To receive the last dividend of iShares iBonds Dec 2027 Term Corporate ETF on April 5, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 5, 2024.
: In 2022, dividends of $0.67 were paid by iShares iBonds Dec 2027 Term Corporate ETF.
: Dividends from iShares iBonds Dec 2027 Term Corporate ETF are paid in US Dollar.

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Frequently Asked Questions about iShares iBonds Dec 2027 Term Corporate ETF