iShares $ Corp Bond UCITS ETF USD (Dist)

€93.33
Dividend Yield (FWD)
4.86%
Annual Payout (FWD)
$4.89
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.249
$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 4.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.33
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States84.14%
  • United Kingdom
    United Kingdom6.01%
  • Canada
    Canada2.71%
  • Japan
    Japan2.00%
  • Belgium
    Belgium1.28%
  • Spain
    Spain0.80%
  • Australia
    Australia0.75%
  • Netherlands
    Netherlands0.49%
  • Germany
    Germany0.46%
  • France
    France0.43%
  • Ireland
    Ireland0.43%
  • Switzerland
    Switzerland0.40%
  • Norway
    Norway0.09%
  • Macao SAR China
    Macao SAR China0.03%
Resources

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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 $4.89. For the next 12 months, iShares $ Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.89. This corresponds to a dividend yield of approximately 4.86%.
The dividend yield of iShares $ Corp Bond UCITS ETF USD (Dist) is currently 4.86%.
iShares $ Corp Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares $ Corp Bond UCITS ETF USD (Dist) is expected in June.
iShares $ Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $4.89 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
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 March 27, 2024 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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.