iShares Global Corp Bond UCITS ETF USD (Dist)

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
2024		$1.6767
03/14/2024	03/27/2024	$1.6767	6.87%
2023		$2.8747	30.34%
09/14/2023	09/27/2023	$1.5689	20.15%
03/16/2023	03/29/2023	$1.3058	15.41%
2022		$2.2056	0.13%
09/15/2022	09/28/2022	$1.1314	5.32%
03/17/2022	03/30/2022	$1.0742	-1.03%
2021		$2.2027	-11.52%
09/16/2021	09/29/2021	$1.0854	-2.86%
03/11/2021	03/24/2021	$1.1173	-7.15%
2020		$2.4894	-8.59%
09/17/2020	09/30/2020	$1.2034	-6.42%
03/12/2020	03/25/2020	$1.286	-6.23%
2019		$2.7233	7.22%
09/12/2019	09/25/2019	$1.3714	1.44%
03/14/2019	03/27/2019	$1.3519	3.58%
2018		$2.5399	2.15%
09/13/2018	09/26/2018	$1.3052	5.71%
03/15/2018	03/28/2018	$1.2347	-2.96%
2017		$2.4864	-3.58%
09/14/2017	09/29/2017	$1.2723	4.79%
03/16/2017	03/31/2017	$1.2141	-5.88%
2016		$2.5788	3.14%
09/15/2016	09/30/2016	$1.29	0.09%
03/10/2016	03/29/2016	$1.2888	8.2%
2015		$2.5004	-6.69%
08/27/2015	09/17/2015	$1.1911	-9.03%
02/26/2015	03/19/2015	$1.3093	0.22%
2014		$2.6798	19.78%
08/20/2014	09/10/2014	$1.3064	-4.88%
02/26/2014	03/19/2014	$1.3734	10.54%

Date	Ratio
No splits history available for iShares Global Corp Bond UCITS ETF USD (Dist).

iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.95%.

Countries: United States55.69%
United Kingdom8.04%
France6.55%
Canada5.04%
Germany4.60%
Japan2.41%
Switzerland2.35%
Spain2.13%
Australia2.05%
Netherlands1.95%
Italy1.57%
Belgium0.95%
Sweden0.90%
Ireland0.65%
China0.51%
Mexico0.46%
Denmark0.44%
Finland0.39%
Hong Kong SAR China0.38%
Austria0.31%
Norway0.31%
South Korea0.28%
Chile0.19%
Brazil0.18%
New Zealand0.17%
United Arab Emirates0.15%
Luxembourg0.14%
India0.14%
Portugal0.13%
Taiwan0.11%
Saudi Arabia0.10%
Czechia0.09%
Singapore0.08%
Thailand0.07%
Macao SAR China0.06%
Peru0.05%
Qatar0.05%
Indonesia0.05%
Kuwait0.04%
Poland0.03%
Hungary0.03%
Malaysia0.02%
South Africa0.02%
Slovenia0.02%
Philippines0.02%
Panama0.02%
Romania0.02%
Bermuda0.01%
Israel0.01%
Iceland0.01%
Greece0.01%
Estonia0.01%
Slovakia0.01%
Colombia0.00%
Malta0.00%

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: Within the last 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) paid a dividend of $3.25. For the next 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.35. This corresponds to a dividend yield of approximately 3.95%.
: The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 3.95%.
: iShares Global Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
: The next dividend for iShares Global Corp Bond UCITS ETF USD (Dist) is expected in September.
: iShares Global Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
: Dividends of $3.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
: There are currently no known stock splits for iShares Global Corp Bond UCITS ETF USD (Dist).
: To receive the last dividend of iShares Global Corp Bond UCITS ETF USD (Dist) on March 27, 2024 in the amount of $1.68 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
: The last dividend was paid on March 27, 2024.
: In 2022, dividends of $2.21 were paid by iShares Global Corp Bond UCITS ETF USD (Dist).
: Dividends from iShares Global Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
: In iShares Global Corp Bond UCITS ETF USD (Dist), the United States, the United Kingdom and France are represented as the three largest countries.