- Dividend Yield (FWD)
- 3.95%
- Annual Payout (FWD)
- $3.64
- Dividend Growth Rate (CAGR)
- 12.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8199 | |||
| $1.8199 | 0.74% | ||
| $3.5337 | 6.11% | ||
| $1.8066 | 4.6% | ||
| $1.7271 | 0.71% | ||
| $3.3303 | 16.99% | ||
| $2.8466 | 45.03% | ||
| $1.9628 | 5.47% | ||
| $1.861 | -19.11% | ||
| $2.3006 | -18.85% | ||
| $2.8349 | 14.43% | ||
| $2.4774 | 16.48% | ||
| $2.1268 | 20.1% | ||
| $1.7708 | 7.76% | ||
iShares US Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.95%. Dividend growth (CAGR) is 7.39% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.5bn
- Ongoing charge (TER)
- 0.25%
- 36 Countries
United States
92.75%
United Kingdom
1.08%
Canada
1.06%
Japan
0.54%
Mexico
0.38%
Australia
0.23%
Germany
0.20%
Philippines
0.14%
Spain
0.13%
Belgium
0.12%
- 1,101 Holdings
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- Within the last 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $3.63. For the next 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.64. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF USD (Dist) is currently 3.95%.
- iShares US Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares US Aggregate Bond UCITS ETF USD (Dist) has increased its dividend by 12.99% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.39% per year.
- The next dividend for iShares US Aggregate Bond UCITS ETF USD (Dist) is expected in November.
- iShares US Aggregate Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- There are currently no known stock splits for iShares US Aggregate Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares US Aggregate Bond UCITS ETF USD (Dist) on 29 May 2026 in the amount of $1.82 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $3.53 were paid by iShares US Aggregate Bond UCITS ETF USD (Dist).
- Dividends from iShares US Aggregate Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares US Aggregate Bond UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.