- Dividend Yield (FWD)
- 4.80%
- Annual Payout (FWD)
- $0.24
- Dividend Growth Rate (CAGR)
- 24.24%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1761 | |||
| $0.0582 | -0.34% | ||
| $0.0584 | -1.85% | ||
| $0.0595 | -0.67% | ||
| $0.2453 | 1,247.8% | ||
| $0.0599 | -2.28% | ||
| $0.0613 | -0.49% | ||
| $0.0616 | -1.44% | ||
| $0.0625 | 243.41% | ||
| $0.0182 | |||
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.80%. Dividend growth (CAGR) is 24.24% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €189.5m
- Ongoing charge (TER)
- 0.12%
- 14 Countries
United States
87.02%
Canada
5.08%
United Kingdom
1.35%
Japan
1.10%
Australia
0.90%
Switzerland
0.83%
Mexico
0.67%
Luxembourg
0.56%
France
0.55%
Taiwan
0.46%
- 76 Holdings
Similar securities
Those who hold iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.24. For the next 12 months, iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) is currently 4.80%.
- iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) has paid dividends in 3 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- There are currently no known stock splits for iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist).
- To receive the last dividend of iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) on 30 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.25 were paid by iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist).
- Dividends from iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.