- Dividend Yield (FWD)
- 5.01%
- Annual Payout (FWD)
- $0.21
- Dividend Growth Rate (CAGR)
- 17.15%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1039 | |||
| $0.1039 | -0.67% | ||
| $0.2067 | 2.23% | ||
| $0.1046 | 2.45% | ||
| $0.1021 | -1.16% | ||
| $0.2022 | 12.21% | ||
| $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 5.01%. Dividend growth (CAGR) is 17.15% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.15%
- 22 Countries
United States
83.67%
United Kingdom
4.78%
Japan
2.94%
Canada
2.60%
Australia
1.00%
Spain
0.82%
Netherlands
0.75%
Ireland
0.73%
Switzerland
0.67%
Germany
0.52%
- 589 Holdings
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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 $0.21. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of iShares $ Corp Bond ESG SRI UCITS ETF USD Inc is currently 5.01%.
- iShares $ Corp Bond ESG SRI UCITS ETF USD Inc pays biannually dividends. This is paid in the months of November, May.
- iShares $ Corp Bond ESG SRI UCITS ETF USD Inc has increased its dividend by 17.15% per year within the last 5 years.
- 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 7 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- 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 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $0.21 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.