| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1223 | |||
| $0.0596 | -4.94% | ||
| $0.0627 | |||
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.53%Canada
3.44%United Kingdom
3.22%Japan
3.00%Netherlands
1.05%Ireland
0.94%Spain
0.57%Australia
0.48%Germany
0.30%Switzerland
0.30%Mexico
0.26%Macao SAR China
0.16%Luxembourg
0.15%Taiwan
0.13%
- Within the last 12 months, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist paid a dividend of $0.06. For the next 12 months, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is currently 2.41%.
- iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist 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 2029 Term $ Corp UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- There are currently no known stock splits for iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist.
- In order to receive the future dividend from iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist on 27 December 2024 you must have purchased your iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist 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 2029 Term $ Corp UCITS ETF USD Dist.
- Dividends from iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist are paid in US Dollar.
- In iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist, the United States, Canada and the United Kingdom are represented as the three largest countries.