| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9501 | |||
| $1.0191 | 3.33% | ||
| $0.9863 | 4.4% | ||
| $0.9447 | 8.97% | ||
| $3.0631 | 72.27% | ||
| $0.8669 | 3.62% | ||
| $0.8366 | 16.63% | ||
| $0.7173 | 11.68% | ||
| $0.6423 | 18.09% | ||
| $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% | ||
| $1.4273 | 20.54% | ||
| $1.1841 | 810.85% | ||
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
76.28%United Kingdom
6.18%Canada
4.29%Japan
3.04%Australia
1.51%Spain
0.89%Switzerland
0.77%Netherlands
0.75%Ireland
0.75%Germany
0.55%Belgium
0.23%Macao SAR China
0.20%France
0.14%Norway
0.11%Luxembourg
0.057%Finland
0.019%
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- Within the last 12 months, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) paid a dividend of $3.82. For the next 12 months, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.97. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is currently 3.99%.
- iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is expected in December.
- iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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 September 2024 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.