| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1007 | |||
| $0.9916 | -2.18% | ||
| $1.0137 | -7.46% | ||
| $1.0954 | -9.54% | ||
| $4.8608 | -15.51% | ||
| $1.2109 | -0.9% | ||
| $1.2219 | 1.07% | ||
| $1.209 | -0.82% | ||
| $1.219 | -12.35% | ||
| $5.7532 | 17.03% | ||
| $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% | ||
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
83.45%
United Kingdom
5.17%
Canada
2.25%
Japan
1.90%
Australia
0.86%
Belgium
0.81%
Spain
0.69%
Switzerland
0.65%
Netherlands
0.53%
France
0.51%
- 389 Holdings
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- Within the last 12 months, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) paid a dividend of $3.32. For the next 12 months, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is expected to pay a dividend of $4.31. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is currently 4.13%.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- There are currently no known stock splits for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) on 30 September 2026 you must have purchased your iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) on 30 June 2026 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $4.86 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.