- Dividend Yield (FWD)
- 4.23%
- Annual Payout (FWD)
- $0.21
- 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 |
|---|---|---|---|
| $0.1989 | 155% | ||
| $0.106 | 14.1% | ||
| $0.0929 | 76.95% | ||
| $0.078 | 85.71% | ||
| $0.0525 | 105.88% | ||
| $0.0255 | 64.52% | ||
| $0.042 | -63.57% | ||
| $0.1153 | -22.09% | ||
| $0.148 | |||
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States75.75%
- United Kingdom6.50%
- Canada6.42%
- Japan3.79%
- Australia1.85%
- Switzerland1.23%
- Netherlands1.21%
- Spain1.02%
- Germany0.92%
- Ireland0.88%
- China0.21%
- France0.09%
- Taiwan0.08%
- Chile0.04%
- South Korea0.01%
Similar securities
Those who hold iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) paid a dividend of $0.20. For the next 12 months, iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) is currently 4.23%.
- iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) is expected in May.
- Within the last 10 years, iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) has paid dividends in 5 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- There are currently no known stock splits for iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) on November 29, 2023 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- In 2022, dividends of $0.08 were paid by iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist).
- Dividends from iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.