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

€91.72
Dividend Yield (FWD)
3.98%
Annual Payout (FWD)
$3.90
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.931
$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%
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€91.72
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States99.31%
  • United Kingdom
    United Kingdom0.24%
  • Macao SAR China
    Macao SAR China0.21%
  • Japan
    Japan0.12%
  • Netherlands
    Netherlands0.09%
  • Bermuda
    Bermuda0.03%
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 $3.37. For the next 12 months, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.90. This corresponds to a dividend yield of approximately 3.98%.
The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is currently 3.98%.
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 26 June 2024.
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $3.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
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 26 June 2024 you must have purchased your iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 13 June 2024.
To receive the last dividend of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) on 27 March 2024 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 14 March 2024.
The last dividend was paid on 27 March 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 Macao SAR China are represented as the three largest countries.