iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

€85.72
Dividend Yield (FWD)
4.28%
Annual Payout (FWD)
$4.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.1483
$1.0773
0.59%
$1.071
1.64%
$4.0038
30.71%
$1.0537
3.4%
$1.0191
3.33%
$0.9863
4.4%
$0.9447
8.97%
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€85.72
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    75.77%
  • United Kingdom

    United Kingdom

    6.19%
  • Canada

    Canada

    3.97%
  • Japan

    Japan

    2.74%
  • Australia

    Australia

    1.60%
  • Spain

    Spain

    0.81%
  • Ireland

    Ireland

    0.76%
  • Switzerland

    Switzerland

    0.66%
  • Netherlands

    Netherlands

    0.64%
  • Germany

    Germany

    0.57%
  • France

    France

    0.17%
  • Belgium

    Belgium

    0.15%
  • Norway

    Norway

    0.13%
  • Macao SAR China

    Macao SAR China

    0.12%
  • Luxembourg

    Luxembourg

    0.058%
  • Finland

    Finland

    0.023%
  • Singapore

    Singapore

    0.0049%
Resources

Frequently Asked Questions about iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) paid a dividend of $4.22. For the next 12 months, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.30. This corresponds to a dividend yield of approximately 4.28%.
The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is currently 4.28%.
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is expected in September.
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $4.30 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 $ Short Duration Corp Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) on 25 June 2025 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of $1.78 were paid by iShares $ Short Duration Corp Bond UCITS ETF USD (Dist).
Dividends from iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares $ Short Duration Corp Bond UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.