Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1059 | |||
$0.0512 | -6.4% | ||
$0.0547 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis paid a dividend of $0.05. For the next 12 months, iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis is currently 2.08%.
- iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis 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 $ Treasury UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- There are currently no known stock splits for iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis.
- In order to receive the future dividend from iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis on 27 December 2024 you must have purchased your iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis on 25 September 2024 in the amount of $0.05 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 $ Treasury UCITS ETF USD Dis.
- Dividends from iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis are paid in US Dollar.