iShares $ Corp Bond UCITS ETF USD (Dist)

iShares $ Corp Bond UCITS ETF USD (Dist)

€88.16
Dividend Yield (FWD)
4.90%
Annual Payout (FWD)
$5.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.5333
$1.2553
-1.78%
$1.278
1.09%
$5.051
5.65%
$1.2642
0.39%
$1.2593
-1.5%
$1.2785
2.36%
$1.249
0.95%
CSV Export

iShares $ Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.90%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€88.16
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    83.58%
  • United Kingdom

    United Kingdom

    5.48%
  • Canada

    Canada

    2.51%
  • Japan

    Japan

    2.12%
  • Belgium

    Belgium

    0.94%
  • Australia

    Australia

    0.83%
  • Spain

    Spain

    0.70%
  • Ireland

    Ireland

    0.61%
  • Netherlands

    Netherlands

    0.54%
  • France

    France

    0.46%
  • Germany

    Germany

    0.37%
  • Switzerland

    Switzerland

    0.36%
  • Norway

    Norway

    0.10%
  • Brazil

    Brazil

    0.072%
  • Luxembourg

    Luxembourg

    0.031%
  • Finland

    Finland

    0.0052%
  • Singapore

    Singapore

    0.0020%
Resources

ETFs holding iShares $ Corp Bond UCITS ETF USD (Dist)

3 ETFs invest at least 1% in iShares $ Corp Bond UCITS ETF USD (Dist).

Frequently Asked Questions about iShares $ Corp Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) paid a dividend of $5.06. For the next 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.06. This corresponds to a dividend yield of approximately 4.90%.
The dividend yield of iShares $ Corp Bond UCITS ETF USD (Dist) is currently 4.90%.
iShares $ Corp Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares $ Corp Bond UCITS ETF USD (Dist) is expected in September.
iShares $ Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $5.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
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 25 June 2025 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of $3.75 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.