| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1044 | |||
| $0.1044 | 8.52% | ||
| $0.1836 | 36.4% | ||
| $0.0962 | 10.07% | ||
| $0.0874 | 18.27% | ||
| $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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
71.64%United Kingdom
4.97%Canada
4.46%Japan
2.71%Germany
1.80%Australia
0.83%Spain
0.67%Mexico
0.57%South Korea
0.54%Netherlands
0.54%Ireland
0.46%Philippines
0.43%Switzerland
0.35%Indonesia
0.34%Poland
0.34%Chile
0.27%Panama
0.22%Peru
0.19%Israel
0.19%Austria
0.18%Belgium
0.18%France
0.17%Brazil
0.17%China
0.14%Uruguay
0.14%Sweden
0.11%Macao SAR China
0.085%Norway
0.069%Taiwan
0.065%Luxembourg
0.062%Italy
0.023%South Africa
0.020%Singapore
0.00070%
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 $0.20. 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 4.31%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 4.31%.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is expected in July.
- 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 4.31%.
- 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 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.