| 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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 34 Countries
United States
71.50%United Kingdom
4.84%Canada
4.72%Japan
2.60%Germany
1.83%Australia
0.76%Spain
0.58%Mexico
0.56%South Korea
0.56%Philippines
0.47%Netherlands
0.45%Ireland
0.42%Chile
0.35%Switzerland
0.35%Indonesia
0.31%Poland
0.23%Israel
0.21%Peru
0.20%Uruguay
0.18%Brazil
0.18%France
0.17%Belgium
0.16%Panama
0.14%Sweden
0.12%Austria
0.12%Macao SAR China
0.098%Norway
0.076%Luxembourg
0.070%Taiwan
0.065%China
0.057%Italy
0.023%South Africa
0.020%Finland
0.0028%Singapore
0.0025%
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 3.77%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 3.77%.
- 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 3.77%.
- 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.