| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6499 | |||
| $1.2219 | 1.07% | ||
| $1.209 | -0.82% | ||
| $1.219 | -12.35% | ||
| $5.7532 | 17.03% | ||
| $1.3907 | -5.05% | ||
| $1.4647 | 3.64% | ||
| $1.4132 | -4.81% | ||
| $1.4846 | 7.6% | ||
| $4.9161 | 147.21% | ||
| $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% | ||
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
82.95%United Kingdom
5.53%Canada
2.65%Japan
2.05%Belgium
0.90%Australia
0.69%Spain
0.64%Ireland
0.43%France
0.40%Germany
0.40%Netherlands
0.38%Switzerland
0.37%Norway
0.15%Brazil
0.058%Luxembourg
0.0044%Finland
0.0027%
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- Within the last 12 months, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) paid a dividend of $5.04. For the next 12 months, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is expected to pay a dividend of $5.04. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is currently 4.81%.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is expected in December.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- 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 24 September 2025 in the amount of $1.22 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- 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.