iShares $ Corp Bond UCITS ETF USD (Dist)

iShares $ Corp Bond UCITS ETF USD (Dist)

€95.41
Dividend Yield (FWD)
4.79%
Annual Payout (FWD)
$5.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.7868
$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%
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iShares $ Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€95.41
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    82.90%
  • United Kingdom

    United Kingdom

    5.69%
  • Canada

    Canada

    2.71%
  • Japan

    Japan

    2.11%
  • Belgium

    Belgium

    1.26%
  • Spain

    Spain

    0.75%
  • Australia

    Australia

    0.72%
  • France

    France

    0.48%
  • Ireland

    Ireland

    0.48%
  • Netherlands

    Netherlands

    0.47%
  • Switzerland

    Switzerland

    0.42%
  • Germany

    Germany

    0.39%
  • Norway

    Norway

    0.070%
  • Macao SAR China

    Macao SAR China

    0.032%
  • Luxembourg

    Luxembourg

    0.030%
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 $5.02. For the next 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.02. This corresponds to a dividend yield of approximately 4.79%.
The dividend yield of iShares $ Corp Bond UCITS ETF USD (Dist) is currently 4.79%.
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 $5.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
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 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.