| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9717 | |||
| $2.9717 | -1.59% | ||
| $5.9814 | 14.06% | ||
| $3.0196 | 1.95% | ||
| $2.9618 | 9.13% | ||
| $5.2442 | 22.54% | ||
| $4.2796 | -4.15% | ||
| $4.465 | -9.47% | ||
| $4.932 | -12.01% | ||
| $5.6055 | 1.96% | ||
| $5.498 | -4.27% | ||
| $5.7435 | -1.58% | ||
| $5.8355 | 0.84% | ||
| $5.787 | -7.69% | ||
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
87.72%Real Estate
12.28%
Similar securities
Those who hold iShares $ High Yield Corp Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $5.98. For the next 12 months, iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.94. This corresponds to a dividend yield of approximately 6.37%.
- The dividend yield of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is currently 6.37%.
- iShares $ High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2025.
- iShares $ High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.94 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
- The largest sectors of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) are Energy, Real Estate.
- There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ High Yield Corp Bond UCITS ETF USD (Dist) on 29 May 2025 you must have purchased your iShares $ High Yield Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) on 27 November 2024 in the amount of $3.02 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of $4.28 were paid by iShares $ High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares $ High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ High Yield Corp Bond UCITS ETF USD (Dist), the United States is represented as the largest country.