| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1255 | |||
| $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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
84.83%Canada
3.80%United Kingdom
2.91%Japan
2.08%Ireland
1.83%France
1.07%Spain
0.69%Australia
0.66%Belgium
0.63%Switzerland
0.58%Luxembourg
0.33%China
0.25%
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Those who hold iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.26. 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 4.86%.
- The dividend yield of iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) is currently 4.86%.
- iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- 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 4.86%.
- There are currently no known stock splits for iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares iBonds Dec 2034 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 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.