- Dividend Yield (FWD)
- 5.14%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
- 26.19%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1872 | |||
| $0.0617 | -1.12% | ||
| $0.0624 | -1.11% | ||
| $0.0631 | -0.79% | ||
| $0.2575 | 1,227.32% | ||
| $0.0636 | -0.78% | ||
| $0.0641 | -0.31% | ||
| $0.0643 | -1.83% | ||
| $0.0655 | 237.63% | ||
| $0.0194 | |||
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.14%. Dividend growth (CAGR) is 26.19% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €178.5m
- Ongoing charge (TER)
- 0.12%
- 12 Countries
United States
85.00%
Canada
3.82%
United Kingdom
2.63%
Japan
1.96%
Ireland
1.80%
France
1.20%
Spain
0.74%
Australia
0.66%
Switzerland
0.63%
Belgium
0.61%
- 72 Holdings
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- Within the last 12 months, iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.25. For the next 12 months, iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) is currently 5.14%.
- iShares iBonds Dec 2034 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 2034 Term $ Corp UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) has paid dividends in 3 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- There are currently no known stock splits for iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist).
- To receive the last dividend of iShares iBonds Dec 2034 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 $0.26 were paid by iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist).
- Dividends from iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.