| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0565 | |||
| $0.0565 | |||
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.88
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.74%France
0.00080%Netherlands
0.00070%Finland
0.00050%
- 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 $0.06. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is currently 1.10%.
- iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays annually dividends. Payout is in September.
- The next dividend for iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is expected in September.
- Within the last 10 years, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- There are currently no known stock splits for iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis.
- 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 the Netherlands are represented as the three largest countries.