iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

€4.14
Dividend Yield (FWD)
4.34%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2108
14.81%
$0.1064
1.92%
$0.1044
8.52%
$0.1836
36.4%
$0.0962
10.07%
$0.0874
18.27%
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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.14
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
34 Countries
  • United States

    United States

    72.10%
  • United Kingdom

    United Kingdom

    4.76%
  • Canada

    Canada

    4.63%
  • Japan

    Japan

    2.58%
  • Germany

    Germany

    1.70%
  • Australia

    Australia

    0.77%
  • Mexico

    Mexico

    0.69%
  • Spain

    Spain

    0.64%
  • Ireland

    Ireland

    0.56%
  • South Korea

    South Korea

    0.56%
  • Philippines

    Philippines

    0.44%
  • Netherlands

    Netherlands

    0.43%
  • Indonesia

    Indonesia

    0.37%
  • Switzerland

    Switzerland

    0.35%
  • Poland

    Poland

    0.28%
  • Chile

    Chile

    0.26%
  • Panama

    Panama

    0.22%
  • Peru

    Peru

    0.21%
  • China

    China

    0.19%
  • France

    France

    0.19%
  • Israel

    Israel

    0.19%
  • Austria

    Austria

    0.18%
  • Brazil

    Brazil

    0.17%
  • Uruguay

    Uruguay

    0.13%
  • Sweden

    Sweden

    0.11%
  • Belgium

    Belgium

    0.10%
  • Norway

    Norway

    0.090%
  • Macao SAR China

    Macao SAR China

    0.088%
  • Taiwan

    Taiwan

    0.062%
  • Luxembourg

    Luxembourg

    0.059%
  • Italy

    Italy

    0.022%
  • South Africa

    South Africa

    0.019%
  • Finland

    Finland

    0.0034%
  • Singapore

    Singapore

    0.0019%
Resources

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Frequently Asked Questions about iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) paid a dividend of $0.20. 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 4.34%.
The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 4.34%.
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 30 July 2025.
Within the last 10 years, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) has paid dividends in 9 of them.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
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 30 July 2025 you must have purchased your iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) shares before the ex-date on 17 July 2025.
To receive the last dividend of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) on 29 January 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
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.