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

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

€88.00
Dividend Yield (FWD)
4.27%
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 4.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€88.00
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    76.17%
  • United Kingdom

    United Kingdom

    6.24%
  • Canada

    Canada

    3.98%
  • Japan

    Japan

    2.75%
  • Australia

    Australia

    1.55%
  • Spain

    Spain

    0.84%
  • Ireland

    Ireland

    0.76%
  • Switzerland

    Switzerland

    0.68%
  • Netherlands

    Netherlands

    0.66%
  • Germany

    Germany

    0.54%
  • France

    France

    0.16%
  • Norway

    Norway

    0.13%
  • Belgium

    Belgium

    0.11%
  • Macao SAR China

    Macao SAR China

    0.11%
  • Luxembourg

    Luxembourg

    0.057%
  • Finland

    Finland

    0.015%
  • Singapore

    Singapore

    0.0025%
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 $4.30. This corresponds to a dividend yield of approximately 4.27%.
The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is currently 4.27%.
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 will be paid on 25 June 2025.
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 4.27%.
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 June 2025 you must have purchased your iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
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.