| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8017 | |||
| $1.2678 | 1.05% | ||
| $1.2546 | -1.93% | ||
| $1.2793 | 1.11% | ||
| $5.0586 | 0.15% | ||
| $1.2653 | 0.42% | ||
| $1.26 | 0.37% | ||
| $1.2553 | -1.78% | ||
| $1.278 | 1.09% | ||
| $5.051 | 5.65% | ||
| $4.7808 | 27.4% | ||
| $3.7527 | 10.7% | ||
| $3.3901 | -7.59% | ||
| $3.6685 | -12.77% | ||
| $4.2054 | 5.5% | ||
| $3.9861 | 5.11% | ||
| $3.7922 | -1.11% | ||
| $3.8347 | 4.31% | ||
iShares $ Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
84.29%
United Kingdom
4.98%
Canada
2.51%
Japan
2.03%
Australia
0.92%
Belgium
0.74%
Spain
0.72%
Switzerland
0.64%
Ireland
0.56%
Netherlands
0.52%
- 420 Holdings
Similar securities
Those who hold iShares $ Corp Bond UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares $ Corp Bond UCITS ETF USD (Dist)
4 ETFs invest at least 1% in iShares $ Corp Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) paid a dividend of $5.07. For the next 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.07. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of iShares $ Corp Bond UCITS ETF USD (Dist) is currently 5.33%.
- iShares $ Corp Bond 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 UCITS ETF USD (Dist) is expected in December.
- iShares $ Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- There are currently no known stock splits for iShares $ Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Corp Bond UCITS ETF USD (Dist) on 30 September 2026 in the amount of $1.27 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $5.06 were paid by iShares $ Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Corp Bond UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.