| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1155 | |||
| $0.0572 | -1.89% | ||
| $0.0583 | -0.34% | ||
| $0.2371 | 70.09% | ||
| $0.0585 | -1.68% | ||
| $0.0595 | 0.51% | ||
| $0.0592 | -1.17% | ||
| $0.0599 | 1.18% | ||
| $0.1394 | |||
iShares iBonds Dec 2030Term$CorpETF$Dist pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
82.65%
United Kingdom
3.89%
Japan
3.25%
Australia
2.27%
Canada
2.18%
Spain
1.14%
Switzerland
0.99%
Germany
0.98%
China
0.57%
Belgium
0.42%
Netherlands
0.41%
Ireland
0.37%
Mexico
0.20%
Macao
0.18%
South Africa
0.13%
Israel
0.072%
France
0.00040%
- 23 Holdings
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- Within the last 12 months, iShares iBonds Dec 2030Term$CorpETF$Dist paid a dividend of $0.23. For the next 12 months, iShares iBonds Dec 2030Term$CorpETF$Dist is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of iShares iBonds Dec 2030Term$CorpETF$Dist is currently 4.54%.
- iShares iBonds Dec 2030Term$CorpETF$Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares iBonds Dec 2030Term$CorpETF$Dist is expected in September.
- Within the last 10 years, iShares iBonds Dec 2030Term$CorpETF$Dist has paid dividends in 3 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- There are currently no known stock splits for iShares iBonds Dec 2030Term$CorpETF$Dist.
- To receive the last dividend of iShares iBonds Dec 2030Term$CorpETF$Dist on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.24 were paid by iShares iBonds Dec 2030Term$CorpETF$Dist.
- Dividends from iShares iBonds Dec 2030Term$CorpETF$Dist are paid in US Dollar.
- In iShares iBonds Dec 2030Term$CorpETF$Dist, the United States, the United Kingdom and Japan are represented as the three largest countries.