- Dividend Yield (FWD)
- 3.84%
- Annual Payout (FWD)
- $0.18
- 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 |
|---|---|---|---|
| $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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States76.84%
- United Kingdom5.59%
- Canada4.72%
- Japan2.83%
- Germany2.19%
- Australia0.91%
- Spain0.66%
- Mexico0.61%
- South Korea0.57%
- Netherlands0.54%
- Philippines0.54%
- Ireland0.47%
- Indonesia0.39%
- Chile0.36%
- Switzerland0.31%
- Israel0.26%
- Peru0.23%
- Brazil0.20%
- Poland0.20%
- Belgium0.20%
- Panama0.18%
- Uruguay0.18%
- France0.17%
- Austria0.16%
- Sweden0.16%
- Macao SAR China0.14%
- China0.13%
- Norway0.08%
- Taiwan0.08%
- Luxembourg0.07%
- Italy0.03%
- South Africa0.03%
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 $0.09. 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 3.84%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 3.84%.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 31 July 2024.
- 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 3.84%.
- 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 31 July 2024 you must have purchased your iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) on 24 January 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 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.