- Dividend Yield (FWD)
- 5.43%
- Annual Payout (FWD)
- $5.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.9949 | 218.41% | ||
| $2.7617 | 23.67% | ||
| $2.2332 | 84.09% | ||
| $1.5687 | 225.39% | ||
| $1.2131 | 241.14% | ||
| $0.3556 | 67.97% | ||
| $0.4821 | -68.95% | ||
| $1.5527 | -42.83% | ||
| $2.7158 | 24.06% | ||
| $2.1891 | 57.46% | ||
| $1.3903 | 40.21% | ||
| $0.9916 | 37.53% | ||
| $0.721 | 177.09% | ||
| $0.2602 | 773.15% | ||
| $0.0298 | |||
iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States65.45%
- Canada7.80%
- Australia6.15%
- France3.69%
- Switzerland3.59%
- Germany3.48%
- Japan2.91%
- United Kingdom2.61%
- Netherlands1.50%
- Ireland1.11%
- Italy0.50%
- Hong Kong SAR China0.49%
- New Zealand0.26%
- Spain0.23%
- Sweden0.13%
- Norway0.11%
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- Within the last 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) paid a dividend of $4.99. For the next 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.52. This corresponds to a dividend yield of approximately 5.43%.
- The dividend yield of iShares $ Ultrashort Bond UCITS ETF USD (Dist) is currently 5.43%.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares $ Ultrashort Bond UCITS ETF USD (Dist) is expected in June.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
- There are currently no known stock splits for iShares $ Ultrashort Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Ultrashort Bond UCITS ETF USD (Dist) on December 29, 2023 in the amount of $2.76 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- In 2022, dividends of $1.57 were paid by iShares $ Ultrashort Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Ultrashort Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Ultrashort Bond UCITS ETF USD (Dist), the United States, Canada and Australia are represented as the three largest countries.