| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0583 | |||
| $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$Dist pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
82.55%United Kingdom
3.88%Japan
3.36%Australia
2.27%Canada
2.23%Spain
1.09%Switzerland
0.92%Germany
0.89%China
0.54%Belgium
0.43%Ireland
0.40%Netherlands
0.37%Mexico
0.22%South Africa
0.15%Macao SAR China
0.15%
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- Within the last 12 months, iShares iBonds Dec 2030Term$CorpETF$Dist paid a dividend of $0.24. For the next 12 months, iShares iBonds Dec 2030Term$CorpETF$Dist is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of iShares iBonds Dec 2030Term$CorpETF$Dist is currently 4.60%.
- iShares iBonds Dec 2030Term$CorpETF$Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares iBonds Dec 2030Term$CorpETF$Dist has paid dividends in 2 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- There are currently no known stock splits for iShares iBonds Dec 2030Term$CorpETF$Dist.
- In order to receive the future dividend from iShares iBonds Dec 2030Term$CorpETF$Dist on 31 March 2026 you must have purchased your iShares iBonds Dec 2030Term$CorpETF$Dist shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2030Term$CorpETF$Dist on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by iShares iBonds Dec 2030Term$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.