| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5235 | 10.58% | ||
| $2.708 | -3.82% | ||
| $2.8155 | 1.95% | ||
| $4.9949 | 218.41% | ||
| $2.7617 | 23.67% | ||
| $2.2332 | 84.09% | ||
| $1.5687 | 225.39% | ||
| $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% | ||
iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
52.45%Canada
4.49%Australia
3.97%United Kingdom
3.37%Germany
2.91%Japan
1.97%Switzerland
1.67%Netherlands
1.24%France
0.99%Spain
0.74%Ireland
0.50%Sweden
0.44%Finland
0.33%Singapore
0.29%Macao SAR China
0.073%Hong Kong SAR China
0.051%Norway
0.023%
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- Within the last 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) paid a dividend of $5.58. 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 5.53%.
- The dividend yield of iShares $ Ultrashort Bond UCITS ETF USD (Dist) is currently 5.53%.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- 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 5.53%.
- There are currently no known stock splits for iShares $ Ultrashort Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Ultrashort Bond UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares $ Ultrashort Bond UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares $ Ultrashort Bond UCITS ETF USD (Dist) on 26 June 2024 in the amount of $2.82 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 $1.57 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.