| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1086 | |||
| $0.1086 | -5.07% | ||
| $0.2314 | -1.49% | ||
| $0.1144 | -2.22% | ||
| $0.117 | -2.26% | ||
| $0.2349 | 18.1% | ||
| $0.1989 | 155% | ||
| $0.078 | 85.71% | ||
| $0.042 | -63.57% | ||
| $0.1153 | -22.09% | ||
| $0.148 | |||
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
72.65%United Kingdom
6.03%Canada
5.12%Japan
3.34%Australia
1.74%Spain
1.12%Netherlands
1.01%Ireland
0.95%Germany
0.68%Switzerland
0.64%China
0.19%France
0.15%Chile
0.12%Brazil
0.10%Luxembourg
0.084%Taiwan
0.053%Finland
0.039%Mexico
0.0058%
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ETFs holding iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
35 ETFs invest at least 1% in iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist).
- Within the last 12 months, iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) paid a dividend of $0.23. For the next 12 months, iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) is currently 4.40%.
- iShares $ Corp Bond 0-3yr ESG SRI 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.
- Within the last 10 years, iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- There are currently no known stock splits for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) on 26 November 2025 in the amount of $0.11 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 $0.08 were paid by iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist).
- Dividends from iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.