| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1257 | |||
| $0.0629 | 0.16% | ||
| $0.0628 | |||
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 9 Countries
United States
83.01%Canada
4.90%Japan
3.74%Spain
2.69%United Kingdom
2.68%Australia
1.71%Ireland
0.93%Finland
0.0013%France
0.0011%
- Within the last 12 months, iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.06. For the next 12 months, iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) is currently 2.42%.
- iShares iBonds Dec 2033 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 2033 Term $ Corp UCITS ETF USD (Dist) has paid dividends in 1 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- There are currently no known stock splits for iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) on 24 September 2025 you must have purchased your iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares iBonds Dec 2033 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 2033 Term $ Corp UCITS ETF USD (Dist).
- Dividends from iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist), the United States, Canada and Japan are represented as the three largest countries.