| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.051 | 5.65% | ||
| $1.2642 | 0.39% | ||
| $1.2593 | -1.5% | ||
| $1.2785 | 2.36% | ||
| $1.249 | 0.95% | ||
| $4.7808 | 27.4% | ||
| $1.2373 | -0.39% | ||
| $1.2422 | 7.01% | ||
| $1.1608 | 1.78% | ||
| $1.1405 | 6.96% | ||
| $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% | ||
| $3.6762 | 2.3% | ||
| $3.5935 | -3.45% | ||
iShares $ Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
82.71%United Kingdom
5.45%Canada
2.70%Japan
2.03%Belgium
1.14%Spain
0.73%Australia
0.68%Ireland
0.52%France
0.50%Netherlands
0.45%Germany
0.43%Switzerland
0.36%Norway
0.078%Macao SAR China
0.037%Luxembourg
0.026%Finland
0.0056%Singapore
0.0051%
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- Within the last 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) paid a dividend of $5.02. For the next 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.05. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of iShares $ Corp Bond UCITS ETF USD (Dist) is currently 5.04%.
- iShares $ Corp Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- iShares $ Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.05 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- There are currently no known stock splits for iShares $ Corp Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Corp Bond UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares $ Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares $ Corp Bond UCITS ETF USD (Dist) on 25 September 2024 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.