- Dividend Yield (FWD)
- 4.54%
- Annual Payout (FWD)
- $0.23
- Dividend Growth Rate (CAGR)
- 6.86%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1708 | |||
| $0.0564 | 0% | ||
| $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 4.54%. Dividend growth (CAGR) is 6.86% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €653.7m
- Ongoing charge (TER)
- 0.12%
- 15 Countries
United States
84.99%
Canada
3.37%
Japan
2.79%
United Kingdom
2.46%
Spain
1.23%
Netherlands
1.21%
Australia
1.19%
Ireland
0.99%
Switzerland
0.51%
Germany
0.28%
- 153 Holdings
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- Within the last 12 months, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist paid a dividend of $0.23. 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 4.54%.
- The dividend yield of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is currently 4.54%.
- 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 3 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- 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 30 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.24 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.