iShares $ Corp Bond 0-3yr ESG UCITS ETF

iShares $ Corp Bond 0-3yr ESG UCITS ETF

€5.56
Dividend Yield (FWD)
4.60%
Annual Payout (FWD)
£0.22
Dividend Growth Rate (CAGR)
5.10%
Ex-DatePay DateAmountChange
£0.2194
-0.05%
£0.1124
5.05%
£0.107
-3.43%
£0.2195
16.57%
£0.1108
1.93%
£0.1087
4.22%
CSV Export

iShares $ Corp Bond 0-3yr ESG UCITS ETF pays a dividend yield (FWD) of 4.60%. Dividend growth (CAGR) is 5.10% for the last 5 years.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.56
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
18 Countries
  • United States

    United States

    72.07%
  • United Kingdom

    United Kingdom

    5.55%
  • Canada

    Canada

    4.57%
  • Japan

    Japan

    3.16%
  • Australia

    Australia

    1.86%
  • Spain

    Spain

    1.21%
  • Netherlands

    Netherlands

    1.10%
  • Ireland

    Ireland

    0.78%
  • Switzerland

    Switzerland

    0.62%
  • Germany

    Germany

    0.61%
  • China

    China

    0.18%
  • France

    France

    0.16%
  • Luxembourg

    Luxembourg

    0.10%
  • Brazil

    Brazil

    0.094%
  • Chile

    Chile

    0.079%
  • Taiwan

    Taiwan

    0.076%
  • Mexico

    Mexico

    0.039%
  • Finland

    Finland

    0.038%
19 Holdings
Resources

Frequently Asked Questions about iShares $ Corp Bond 0-3yr ESG UCITS ETF

Within the last 12 months, iShares $ Corp Bond 0-3yr ESG UCITS ETF paid a dividend of £0.11. For the next 12 months, iShares $ Corp Bond 0-3yr ESG UCITS ETF is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 4.60%.
The dividend yield of iShares $ Corp Bond 0-3yr ESG UCITS ETF is currently 4.60%.
iShares $ Corp Bond 0-3yr ESG UCITS ETF pays biannually dividends. This is paid in the months of November.
iShares $ Corp Bond 0-3yr ESG UCITS ETF has increased its dividend by 5.10% per year within the last 5 years.
The next dividend for iShares $ Corp Bond 0-3yr ESG UCITS ETF is expected in November.
Within the last 10 years, iShares $ Corp Bond 0-3yr ESG UCITS ETF has paid dividends in 6 of them.
Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
There are currently no known stock splits for iShares $ Corp Bond 0-3yr ESG UCITS ETF.
To receive the last dividend of iShares $ Corp Bond 0-3yr ESG UCITS ETF 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 UCITS ETF.
Dividends from iShares $ Corp Bond 0-3yr ESG UCITS ETF are paid in British Pound.
In iShares $ Corp Bond 0-3yr ESG UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.