| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1062 | |||
| $0.0497 | -12.04% | ||
| $0.0565 | |||
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.86%France
0.0024%Finland
0.00090%Singapore
0.00090%
- Within the last 12 months, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis paid a dividend of $0.06. For the next 12 months, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is currently 2.08%.
- iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays biannually dividends. This is paid in the months of September.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- There are currently no known stock splits for iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis.
- In order to receive the future dividend from iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis on 27 December 2024 you must have purchased your iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis on 25 September 2024 in the amount of $0.06 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, no dividends were paid by iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis.
- Dividends from iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis are paid in US Dollar.
- In iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis, the United States, France and Finland are represented as the three largest countries.