iShares $ Corp Bond UCITS ETF USD (Dist)

€94.47
Dividend Yield (FWD)
4.67%
Annual Payout (FWD)
$4.78
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$4.7808
27.4%
$1.2373
-0.39%
$1.2422
7.01%
$1.1608
1.78%
$1.1405
6.96%
$3.7527
10.7%
$1.0663
15.39%
$0.9241
-0.04%
$0.9245
10.35%
$0.8378
-2.85%
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iShares $ Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€94.47
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States84.41%
  • United Kingdom
    United Kingdom5.95%
  • Canada
    Canada2.64%
  • Japan
    Japan2.01%
  • Belgium
    Belgium1.29%
  • Australia
    Australia0.77%
  • Spain
    Spain0.76%
  • Netherlands
    Netherlands0.49%
  • Germany
    Germany0.44%
  • Switzerland
    Switzerland0.40%
  • Ireland
    Ireland0.37%
  • France
    France0.35%
  • Norway
    Norway0.09%
  • Macao SAR China
    Macao SAR China0.03%
Resources

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 $4.78. For the next 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.78. This corresponds to a dividend yield of approximately 4.67%.
The dividend yield of iShares $ Corp Bond UCITS ETF USD (Dist) is currently 4.67%.
iShares $ Corp Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares $ Corp Bond UCITS ETF USD (Dist) is expected in March.
iShares $ Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $4.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
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 December 29, 2023 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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.