| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1807 | 29.72% | ||
| $0.0601 | -0.17% | ||
| $0.0602 | -0.33% | ||
| $0.0604 | 1.34% | ||
| $0.1393 | |||
| $0.0596 | -4.94% | ||
| $0.0627 | 268.82% | ||
| $0.017 | |||
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
85.42%United Kingdom
3.42%Canada
3.10%Japan
2.84%Netherlands
1.23%Ireland
0.93%Spain
0.52%Australia
0.49%Germany
0.30%Mexico
0.29%Switzerland
0.27%Macao SAR China
0.17%Luxembourg
0.16%Taiwan
0.10%Finland
0.0030%France
0.0024%
- Within the last 12 months, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist paid a dividend of $0.24. For the next 12 months, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is currently 3.46%.
- iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is expected in December.
- Within the last 10 years, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- There are currently no known stock splits for iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist.
- To receive the last dividend of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist on 24 September 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- 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, the United Kingdom and Canada are represented as the three largest countries.