- Dividend Yield (FWD)
- 5.78%
- Annual Payout (FWD)
- $5.94
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4846 | |||
| $1.4846 | 7.6% | ||
| $4.9161 | 147.21% | ||
| $1.3797 | 2.18% | ||
| $1.3502 | 22.04% | ||
| $1.1064 | 2.46% | ||
| $1.0798 | 32.49% | ||
| $1.9886 | 30.98% | ||
| $1.5183 | -37% | ||
| $2.41 | -31.57% | ||
| $3.5217 | 30.92% | ||
| $2.69 | 26.84% | ||
| $2.1208 | -10.8% | ||
| $2.3777 | -21.94% | ||
| $3.0461 | -5.87% | ||
| $3.2362 | 430.7% | ||
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States84.21%
- United Kingdom6.15%
- Canada2.69%
- Japan2.04%
- Belgium1.36%
- Australia0.71%
- Spain0.70%
- Ireland0.45%
- Netherlands0.42%
- Switzerland0.41%
- Germany0.35%
- France0.33%
- Norway0.15%
- Macao SAR China0.04%
Similar securities
Those who hold iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) paid a dividend of $5.32. For the next 12 months, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is expected to pay a dividend of $5.94. This corresponds to a dividend yield of approximately 5.78%.
- The dividend yield of iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is currently 5.78%.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is expected in June.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.94 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
- There are currently no known stock splits for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) on March 27, 2024 in the amount of $1.48 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $1.99 were paid by iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist).
- Dividends from iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.