| 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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 36 Countries
United States
92.79%United Kingdom
1.07%Canada
1.00%Japan
0.53%Mexico
0.37%Australia
0.24%Germany
0.22%Philippines
0.14%Spain
0.13%Belgium
0.13%Indonesia
0.11%Netherlands
0.11%Israel
0.10%Panama
0.099%Ireland
0.096%Switzerland
0.092%Poland
0.090%South Korea
0.090%Peru
0.084%Chile
0.083%Brazil
0.079%France
0.074%Uruguay
0.063%China
0.057%Norway
0.033%Italy
0.025%Austria
0.024%Luxembourg
0.019%Taiwan
0.013%Macao SAR China
0.012%Sweden
0.0072%Hungary
0.0064%Hong Kong SAR China
0.0045%Finland
0.0039%South Africa
0.0032%Argentina
0.0032%
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- Within the last 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $3.53. For the next 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF USD (Dist) is currently 3.93%.
- iShares US Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- iShares US Aggregate Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- There are currently no known stock splits for iShares US Aggregate Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares US Aggregate Bond UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares US Aggregate Bond UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares US Aggregate Bond UCITS ETF USD (Dist) on 26 November 2025 in the amount of $1.81 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2022, dividends of $1.96 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.