| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1298 | 569.07% | ||
| $0.0643 | -1.83% | ||
| $0.0655 | 237.63% | ||
| $0.0194 | |||
| $0.0194 | |||
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.33%Canada
3.27%United Kingdom
2.81%Japan
1.98%Ireland
1.90%France
1.17%Spain
0.74%Australia
0.71%Switzerland
0.60%Belgium
0.57%China
0.37%Luxembourg
0.29%Finland
0.00070%Singapore
0.00040%
- Within the last 12 months, iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.15. For the next 12 months, iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) is currently 2.58%.
- iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, March, June.
- 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 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 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 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.