| 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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
79.16%United Kingdom
6.34%Canada
4.70%Japan
3.37%Australia
1.66%Spain
0.92%Switzerland
0.82%Ireland
0.82%Netherlands
0.79%Germany
0.57%Belgium
0.25%Macao SAR China
0.20%France
0.18%Norway
0.11%Luxembourg
0.078%Finland
0.016%
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- Within the last 12 months, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) paid a dividend of $3.63. 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 3.93%.
- The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is currently 3.93%.
- 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 will be paid on 25 September 2024.
- 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 3.93%.
- There are currently no known stock splits for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) on 25 September 2024 you must have purchased your iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 12 September 2024.
- To receive the last dividend of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) on 26 June 2024 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.