| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1144 | |||
| $0.0564 | -2.76% | ||
| $0.058 | -2.52% | ||
| $0.2402 | 72.43% | ||
| $0.0595 | -1% | ||
| $0.0601 | -0.17% | ||
| $0.0602 | -0.33% | ||
| $0.0604 | 1.34% | ||
| $0.1393 | |||
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.20%Canada
3.45%Japan
2.80%United Kingdom
2.63%Netherlands
1.26%Ireland
0.98%Australia
0.91%Spain
0.86%Switzerland
0.59%Germany
0.30%Mexico
0.26%Luxembourg
0.17%Macao SAR China
0.12%Taiwan
0.093%
Similar securities
Those who hold iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist often invest in these securities as well.
- 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 $0.23. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is currently 4.56%.
- iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- 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 30 June 2026 you must have purchased your iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist on 31 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 Japan are represented as the three largest countries.