| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5339 | |||
| $1.2546 | -1.93% | ||
| $1.2793 | 1.11% | ||
| $5.0586 | 0.15% | ||
| $1.2653 | 0.42% | ||
| $1.26 | 0.37% | ||
| $1.2553 | -1.78% | ||
| $1.278 | 1.09% | ||
| $5.051 | 5.65% | ||
| $4.7808 | 27.4% | ||
| $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% | ||
iShares $ Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
84.77%United Kingdom
4.97%Canada
2.46%Japan
1.93%Australia
0.98%Belgium
0.80%Spain
0.67%Switzerland
0.67%Ireland
0.53%France
0.49%Netherlands
0.45%Germany
0.33%Brazil
0.16%Norway
0.091%Luxembourg
0.053%
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ETFs holding iShares $ Corp Bond UCITS ETF USD (Dist)
5 ETFs invest at least 1% in 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 4.99%.
- The dividend yield of iShares $ Corp Bond UCITS ETF USD (Dist) is currently 4.99%.
- 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 4.99%.
- 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 30 June 2026 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.