| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0599 | |||
| $0.0599 | 1.18% | ||
| $0.1394 | |||
| $0.0592 | -5.88% | ||
| $0.0629 | 263.58% | ||
| $0.0173 | |||
iShares iBonds Dec 2030Term$CorpETF$Dist pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
83.25%United Kingdom
4.77%Japan
3.20%Canada
2.05%Germany
1.27%Spain
1.06%Australia
0.97%China
0.83%Switzerland
0.61%Belgium
0.55%Netherlands
0.49%Mexico
0.29%Ireland
0.28%South Africa
0.20%Macao SAR China
0.19%France
0.0012%Singapore
0.00030%
- Within the last 12 months, iShares iBonds Dec 2030Term$CorpETF$Dist paid a dividend of $0.20. For the next 12 months, iShares iBonds Dec 2030Term$CorpETF$Dist is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares iBonds Dec 2030Term$CorpETF$Dist is currently 2.70%.
- iShares iBonds Dec 2030Term$CorpETF$Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares iBonds Dec 2030Term$CorpETF$Dist is expected in June.
- Within the last 10 years, iShares iBonds Dec 2030Term$CorpETF$Dist has paid dividends in 2 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- There are currently no known stock splits for iShares iBonds Dec 2030Term$CorpETF$Dist.
- To receive the last dividend of iShares iBonds Dec 2030Term$CorpETF$Dist on 26 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, no dividends were paid by iShares iBonds Dec 2030Term$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.