| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1837 | |||
| $1.0829 | -1.63% | ||
| $1.1008 | -0.69% | ||
| $4.3583 | 8.85% | ||
| $1.1084 | 0.62% | ||
| $1.1016 | 2.26% | ||
| $1.0773 | 0.59% | ||
| $1.071 | 1.64% | ||
| $4.0038 | 30.71% | ||
| $3.0631 | 72.27% | ||
| $1.7781 | 16.15% | ||
| $1.5308 | -31.1% | ||
| $2.2217 | -17.74% | ||
| $2.7008 | 18.93% | ||
| $2.2709 | 22.5% | ||
| $1.8538 | 5.37% | ||
| $1.7593 | 23.26% | ||
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
77.44%United Kingdom
5.77%Canada
4.13%Japan
2.76%Australia
1.45%Spain
1.01%Ireland
0.79%Netherlands
0.63%Germany
0.62%Switzerland
0.59%France
0.33%Belgium
0.18%Norway
0.13%Macao SAR China
0.12%Luxembourg
0.057%Brazil
0.017%Finland
0.011%
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2 ETFs invest at least 1% in 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 $4.39. For the next 12 months, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.39. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is currently 4.40%.
- 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 $4.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- 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 30 June 2026 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.