| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0615 | |||
| $0.0615 | |||
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.41
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
85.67%Canada
4.24%Japan
2.26%France
1.70%Spain
1.20%Germany
0.94%United Kingdom
0.80%Taiwan
0.57%Netherlands
0.56%Australia
0.49%Switzerland
0.44%Macao SAR China
0.28%China
0.27%Finland
0.0023%Singapore
0.00090%
- 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 $0.06. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is currently 1.19%.
- iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays annually dividends. Payout is in June.
- The next dividend for iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- There are currently no known stock splits for iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist).
- 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.