- Dividend Yield (FWD)
- 5.82%
- Annual Payout (FWD)
- $5.43
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.2442 | 22.54% | ||
| $2.7141 | 7.27% | ||
| $2.5301 | 14.19% | ||
| $4.2796 | -4.15% | ||
| $2.2156 | 7.34% | ||
| $2.064 | -0.96% | ||
| $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% | ||
| $6.2692 | -2.64% | ||
| $6.4389 | -21.88% | ||
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States91.49%
- Israel3.18%
- Canada2.36%
- United Kingdom2.13%
- France0.17%
- Macao SAR China0.16%
- Netherlands0.10%
- Australia0.09%
- Italy0.08%
- Germany0.07%
- Japan0.04%
- Ireland0.04%
- Puerto Rico0.02%
- Malta0.02%
- Sweden0.02%
- Panama0.02%
- Belgium0.01%
- Sectors
- Energy74.35%
- Communication Services25.65%
Similar securities
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- Within the last 12 months, iShares $ High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $5.24. For the next 12 months, iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.43. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.82%.
- iShares $ High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is expected in May.
- iShares $ High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- The largest sectors of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) are Energy, Communication Services, Health Care.
- There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) on November 29, 2023 in the amount of $2.71 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- 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, Israel and Canada are represented as the three largest countries.