| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1223 | |||
| $0.0608 | -1.14% | ||
| $0.0615 | |||
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
86.00%Canada
4.02%Japan
2.41%France
1.56%Spain
1.10%Germany
0.96%United Kingdom
0.92%Taiwan
0.63%Netherlands
0.56%Australia
0.51%Switzerland
0.45%Macao SAR China
0.29%China
0.24%Finland
0.0013%
- Within the last 12 months, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.06. For the next 12 months, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is currently 2.36%.
- iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June.
- The next dividend will be paid on 24 September 2025.
- Within the last 10 years, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) has paid dividends in 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- There are currently no known stock splits for iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) on 24 September 2025 you must have purchased your iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (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 2031 Term $ Corp UCITS ETF USD (Dist).
- Dividends from iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist), the United States, Canada and Japan are represented as the three largest countries.