| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2194 | -0.05% | ||
| £0.1124 | 5.05% | ||
| £0.107 | -3.43% | ||
| £0.2195 | 16.57% | ||
| £0.1108 | 1.93% | ||
| £0.1087 | 4.22% | ||
| £0.1883 | 139.26% | ||
| £0.0787 | 102.84% | ||
| £0.0388 | -77.32% | ||
| £0.1711 | |||
iShares $ Corp Bond 0-3yr ESG UCITS ETF pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
72.74%United Kingdom
5.91%Canada
5.16%Japan
3.47%Australia
1.70%Netherlands
0.99%Spain
0.97%Ireland
0.93%Germany
0.66%Switzerland
0.56%China
0.20%France
0.17%Chile
0.086%Taiwan
0.054%Finland
0.043%South Africa
0.036%
- Within the last 12 months, iShares $ Corp Bond 0-3yr ESG UCITS ETF paid a dividend of £0.22. 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 4.58%.
- The dividend yield of iShares $ Corp Bond 0-3yr ESG UCITS ETF is currently 4.58%.
- iShares $ Corp Bond 0-3yr ESG UCITS ETF pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Corp Bond 0-3yr ESG UCITS ETF is expected in May.
- 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 4.58%.
- 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.