iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)

iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)

€4.36
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
$0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0615
$0.0615
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iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.36
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    85.46%
  • Canada

    Canada

    3.94%
  • Japan

    Japan

    2.48%
  • France

    France

    1.66%
  • Spain

    Spain

    1.28%
  • Germany

    Germany

    1.04%
  • United Kingdom

    United Kingdom

    0.93%
  • Taiwan

    Taiwan

    0.63%
  • Australia

    Australia

    0.52%
  • Netherlands

    Netherlands

    0.50%
  • Switzerland

    Switzerland

    0.48%
  • China

    China

    0.36%
  • Macao SAR China

    Macao SAR China

    0.30%
  • Finland

    Finland

    0.0012%
  • Singapore

    Singapore

    0.00070%
Resources

Frequently Asked Questions about iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)

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 1.20%.
The dividend yield of iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is currently 1.20%.
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 1.20%.
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.