| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1191 | |||
| $0.0592 | -1.17% | ||
| $0.0599 | 1.18% | ||
| $0.1394 | |||
| $0.0592 | -5.88% | ||
| $0.0629 | 263.58% | ||
| $0.0173 | |||
iShares iBonds Dec 2030Term$CorpETF$Dist pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
82.77%United Kingdom
4.57%Japan
3.43%Canada
2.30%Australia
1.57%Germany
1.12%Spain
1.0%China
0.80%Switzerland
0.59%Belgium
0.47%Netherlands
0.46%Mexico
0.28%Ireland
0.27%South Africa
0.19%Macao SAR China
0.18%France
0.00060%Finland
0.00050%Singapore
0.00030%
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- Within the last 12 months, iShares iBonds Dec 2030Term$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 $0.14. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of iShares iBonds Dec 2030Term$CorpETF$Dist is currently 2.69%.
- iShares iBonds Dec 2030Term$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 2 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- There are currently no known stock splits for iShares iBonds Dec 2030Term$CorpETF$Dist.
- To receive the last dividend of iShares iBonds Dec 2030Term$CorpETF$Dist on 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, no dividends were paid by iShares iBonds Dec 2030Term$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.