| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0593 | |||
| $0.0593 | -0.5% | ||
| $0.1819 | |||
| $0.0596 | -1.97% | ||
| $0.0608 | -1.14% | ||
| $0.0615 | |||
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.83%Canada
4.11%Japan
2.11%France
1.38%Spain
1.00%Australia
0.86%Germany
0.83%Netherlands
0.72%United Kingdom
0.71%Taiwan
0.49%Ireland
0.48%Switzerland
0.42%Macao SAR China
0.24%China
0.17%
Similar securities
Those who hold iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.18. For the next 12 months, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is currently 3.58%.
- iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) has paid dividends in 1 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- 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 31 March 2026 you must have purchased your iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.