| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0849 | |||
| $0.0849 | |||
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.34
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €97.4m
- Ongoing charge (TER)
- 0.25%
- 14 Countries
United States
84.66%
United Kingdom
4.38%
Canada
2.70%
France
1.38%
Japan
1.13%
Macao
0.56%
Italy
0.43%
Hong Kong
0.41%
Switzerland
0.36%
Australia
0.32%
- 8 Holdings
- Within the last 12 months, iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis paid a dividend of $0.08. For the next 12 months, iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis is currently 1.74%.
- iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis pays annually dividends. Payout is in September.
- The next dividend for iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis is expected in October.
- Within the last 10 years, iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis has paid dividends in 1 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- There are currently no known stock splits for iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis.
- To receive the last dividend of iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis on 30 September 2026 in the amount of $0.08 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, no dividends were paid by iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis.
- Dividends from iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis are paid in US Dollar.
- In iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis, the United States, the United Kingdom and Canada are represented as the three largest countries.