| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1021 | |||
| $0.1021 | -1.16% | ||
| $0.2022 | 12.21% | ||
| $0.1033 | 4.45% | ||
| $0.0989 | 6.12% | ||
| $0.1802 | 55.75% | ||
| $0.1157 | 30.15% | ||
| $0.0889 | 26.82% | ||
| $0.0701 | |||
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
United States
83.73%United Kingdom
5.17%Canada
2.99%Japan
2.71%Spain
0.87%Australia
0.72%Netherlands
0.69%Ireland
0.65%Germany
0.64%Switzerland
0.61%China
0.27%Mexico
0.25%France
0.14%Taiwan
0.093%Chile
0.026%South Africa
0.024%Finland
0.023%Brazil
0.013%Singapore
0.00090%
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- Within the last 12 months, iShares $ Corp Bond ESG SRI UCITS ETF USD Inc paid a dividend of $0.21. For the next 12 months, iShares $ Corp Bond ESG SRI UCITS ETF USD Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of iShares $ Corp Bond ESG SRI UCITS ETF USD Inc is currently 4.84%.
- iShares $ Corp Bond ESG SRI UCITS ETF USD Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares $ Corp Bond ESG SRI UCITS ETF USD Inc is expected in November.
- Within the last 10 years, iShares $ Corp Bond ESG SRI UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- There are currently no known stock splits for iShares $ Corp Bond ESG SRI UCITS ETF USD Inc.
- To receive the last dividend of iShares $ Corp Bond ESG SRI UCITS ETF USD Inc on 29 May 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of $0.12 were paid by iShares $ Corp Bond ESG SRI UCITS ETF USD Inc.
- Dividends from iShares $ Corp Bond ESG SRI UCITS ETF USD Inc are paid in US Dollar.
- In iShares $ Corp Bond ESG SRI UCITS ETF USD Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.