| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1228 | |||
| $0.0604 | -3.21% | ||
| $0.0624 | -1.42% | ||
| $0.189 | |||
| $0.0633 | 0.64% | ||
| $0.0629 | 0.16% | ||
| $0.0628 | |||
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United States
84.08%Canada
4.38%Japan
2.94%United Kingdom
2.07%Spain
2.02%Australia
1.63%Switzerland
1.0%Brazil
0.79%Ireland
0.74%Luxembourg
0.00090%France
0.00060%
Similar securities
Those who hold iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) often invest in these securities as well.
- 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 4.97%.
- The dividend yield of iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) is currently 4.97%.
- iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) is expected in September.
- 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 4.97%.
- 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 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 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.