| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.088 | |||
| €0.0417 | -9.94% | ||
| €0.0463 | -4.34% | ||
| €0.1858 | 3.68% | ||
| €0.0484 | 6.84% | ||
| €0.0453 | -1.95% | ||
| €0.0462 | 0.65% | ||
| €0.0459 | 0.22% | ||
| €0.1792 | 22.57% | ||
| €0.1462 | 8.62% | ||
| €0.1346 | -5.28% | ||
| €0.1421 | -17.48% | ||
| €0.1722 | 1.35% | ||
| €0.1699 | 421.17% | ||
| €0.0326 | |||
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
83.40%United Kingdom
5.60%Canada
2.54%Japan
2.01%Belgium
0.96%Australia
0.83%Spain
0.67%Ireland
0.62%Netherlands
0.55%France
0.47%Switzerland
0.36%Germany
0.33%Norway
0.11%Luxembourg
0.033%Macao SAR China
0.024%Finland
0.0069%Singapore
0.0039%
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- Within the last 12 months, iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.19. For the next 12 months, iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.97%.
- iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 9 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- There are currently no known stock splits for iShares $ Corp Bond UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) on 25 June 2025 you must have purchased your iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) on 26 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €0.15 were paid by iShares $ Corp Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ Corp Bond UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.