iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)

iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)

€4.35
Dividend Yield (FWD)
4.94%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0624
$0.0624
-1.42%
$0.189
$0.0633
0.64%
$0.0629
0.16%
$0.0628
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iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.94%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.35
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    83.31%
  • Canada

    Canada

    4.26%
  • Japan

    Japan

    3.24%
  • United Kingdom

    United Kingdom

    2.29%
  • Spain

    Spain

    2.19%
  • Australia

    Australia

    1.67%
  • Switzerland

    Switzerland

    0.98%
  • Brazil

    Brazil

    0.97%
  • Ireland

    Ireland

    0.77%
1 Holding
Resources

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Frequently Asked Questions about iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)

Within the last 12 months, iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.25. For the next 12 months, iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 4.94%.
The dividend yield of iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) is currently 4.94%.
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) is expected in June.
Within the last 10 years, iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) has paid dividends in 2 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
There are currently no known stock splits for iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist).
To receive the last dividend of iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
The last dividend was paid on 31 March 2026.
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.