| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0513 | |||
| $0.0513 | 3.22% | ||
| $0.1326 | |||
| $0.0497 | -12.04% | ||
| $0.0565 | 114.02% | ||
| $0.0264 | |||
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.90%France
0.00050%Singapore
0.00020%
- Within the last 12 months, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis paid a dividend of $0.18. For the next 12 months, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is currently 2.57%.
- iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is expected in June.
- Within the last 10 years, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis has paid dividends in 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 26 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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 Singapore are represented as the three largest countries.