| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1836 | 36.4% | ||
| $0.0962 | 10.07% | ||
| $0.0874 | 18.27% | ||
| $0.1346 | 48.73% | ||
| $0.0739 | 21.75% | ||
| $0.0607 | 28.06% | ||
| $0.0905 | -10.31% | ||
| $0.1009 | -32.87% | ||
| $0.1503 | -1.89% | ||
| $0.1532 | 17.94% | ||
| $0.1299 | 479.91% | ||
| $0.0224 | |||
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
72.37%United Kingdom
4.87%Canada
4.53%Japan
2.57%Germany
1.91%Australia
0.80%Spain
0.60%Mexico
0.57%South Korea
0.48%Netherlands
0.47%Philippines
0.44%Ireland
0.41%Switzerland
0.35%Indonesia
0.32%Chile
0.29%Poland
0.24%Israel
0.21%Peru
0.20%Brazil
0.18%Belgium
0.17%France
0.16%Austria
0.15%Panama
0.15%Uruguay
0.15%Sweden
0.13%Macao SAR China
0.10%Norway
0.078%Taiwan
0.066%China
0.059%Luxembourg
0.059%Italy
0.024%South Africa
0.021%Finland
0.0018%
Similar securities
Those who hold iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) paid a dividend of $0.18. For the next 12 months, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 3.80%.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- There are currently no known stock splits for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) on 31 July 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of $0.09 were paid by iShares $ Intermediate Credit Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Intermediate Credit Bond UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.