| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1629 | -22.72% | ||
| $0.052 | -53.11% | ||
| $0.1109 | 4.23% | ||
| $0.2108 | 14.81% | ||
| $0.1064 | 1.92% | ||
| $0.1044 | 8.52% | ||
| $0.1836 | 36.4% | ||
| $0.1346 | 48.73% | ||
| $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 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 34 Countries
United States
72.86%United Kingdom
4.68%Canada
4.53%Japan
2.39%Germany
1.72%Australia
0.96%Mexico
0.86%Ireland
0.64%South Korea
0.62%Spain
0.60%Netherlands
0.44%Switzerland
0.44%Philippines
0.39%Indonesia
0.37%Brazil
0.30%Poland
0.26%Israel
0.26%France
0.25%Austria
0.25%Chile
0.23%Panama
0.23%Belgium
0.23%Peru
0.21%China
0.20%Sweden
0.12%Norway
0.086%Uruguay
0.084%Taiwan
0.077%Italy
0.073%Luxembourg
0.052%Macao SAR China
0.051%South Africa
0.016%Argentina
0.013%Finland
0.0063%
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 $0.22. For the next 12 months, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 4.28%.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 April 2026.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- There are currently no known stock splits for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) on 29 April 2026 you must have purchased your iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) on 28 January 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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.