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

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

€91.40
Dividend Yield (FWD)
4.28%
Annual Payout (FWD)
$4.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.071
$1.071
1.64%
$4.0038
30.71%
$1.0537
3.4%
$1.0191
3.33%
$0.9863
4.4%
$0.9447
8.97%
CSV Export

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€91.40
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    74.92%
  • United Kingdom

    United Kingdom

    6.20%
  • Canada

    Canada

    3.90%
  • Japan

    Japan

    2.98%
  • Australia

    Australia

    1.55%
  • Spain

    Spain

    0.84%
  • Ireland

    Ireland

    0.80%
  • Netherlands

    Netherlands

    0.75%
  • Switzerland

    Switzerland

    0.62%
  • Germany

    Germany

    0.55%
  • Belgium

    Belgium

    0.27%
  • Macao SAR China

    Macao SAR China

    0.18%
  • France

    France

    0.16%
  • Norway

    Norway

    0.074%
  • Luxembourg

    Luxembourg

    0.060%
  • Finland

    Finland

    0.015%
  • Singapore

    Singapore

    0.0018%
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 $4.13. For the next 12 months, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.28. 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 June, September, December, March.
The next dividend for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is expected in June.
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $4.28 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 26 March 2025 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 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.