| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2067 | 2.23% | ||
| $0.1046 | 2.45% | ||
| $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 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
United States
84.78%United Kingdom
4.86%Japan
2.75%Canada
2.41%Australia
0.99%Spain
0.79%Ireland
0.76%Switzerland
0.64%Netherlands
0.61%Germany
0.56%China
0.25%Mexico
0.20%France
0.12%Taiwan
0.092%Luxembourg
0.065%Brazil
0.041%Finland
0.028%Argentina
0.018%Chile
0.016%South Africa
0.016%
Similar securities
Those who hold iShares $ Corp Bond ESG SRI UCITS ETF USD Inc often invest in these securities as well.
- 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 $0.21. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of iShares $ Corp Bond ESG SRI UCITS ETF USD Inc is currently 4.94%.
- iShares $ Corp Bond ESG SRI UCITS ETF USD Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Corp Bond ESG SRI UCITS ETF USD Inc is expected in May.
- Within the last 10 years, iShares $ Corp Bond ESG SRI UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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 26 November 2025 in the amount of $0.10 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 $0.12 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 Japan are represented as the three largest countries.