- Dividend Yield (FWD)
- 4.52%
- Annual Payout (FWD)
- $0.23
- Dividend Growth Rate (CAGR)
- 23.68%
| 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$Dist pays a dividend yield (FWD) of 4.52%. Dividend growth (CAGR) is 23.68% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
82.80%United Kingdom
3.89%Japan
3.26%Australia
2.28%Canada
2.18%Spain
1.13%Switzerland
1.0%Germany
0.98%China
0.58%Belgium
0.42%Netherlands
0.41%Ireland
0.37%Mexico
0.20%Macao SAR China
0.17%South Africa
0.13%France
0.00090%
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- Within the last 12 months, iShares iBonds Dec 2030Term$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 $0.23. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of iShares iBonds Dec 2030Term$CorpETF$Dist is currently 4.52%.
- iShares iBonds Dec 2030Term$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 $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- There are currently no known stock splits for iShares iBonds Dec 2030Term$CorpETF$Dist.
- To receive the last dividend of iShares iBonds Dec 2030Term$CorpETF$Dist on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by iShares iBonds Dec 2030Term$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.