- Dividend Yield (FWD)
- 4.43%
- Annual Payout (FWD)
- $0.21
- Dividend Growth Rate (CAGR)
- 16.53%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2168 | 2.85% | ||
| $0.0539 | 3.65% | ||
| $0.052 | -53.11% | ||
| $0.1109 | 4.23% | ||
| $0.2108 | 14.81% | ||
| $0.1064 | 1.92% | ||
| $0.1044 | 8.52% | ||
| $0.1836 | 36.4% | ||
| $0.1346 | 48.73% | ||
| $0.0905 | -10.31% | ||
| $0.1009 | -32.87% | ||
| $0.1503 | -1.89% | ||
| $0.1532 | 17.94% | ||
| $0.1299 | 479.91% | ||
| $0.0224 | |||
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.43%. Dividend growth (CAGR) is 28.69% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
72.03%
United Kingdom
4.63%
Canada
4.52%
Japan
2.44%
Germany
1.50%
Australia
0.91%
Mexico
0.91%
Ireland
0.63%
Spain
0.62%
South Korea
0.57%
Netherlands
0.44%
Philippines
0.42%
Indonesia
0.42%
Switzerland
0.40%
Poland
0.31%
Brazil
0.27%
Israel
0.25%
Panama
0.24%
Peru
0.22%
Belgium
0.22%
France
0.21%
Chile
0.21%
Austria
0.20%
China
0.17%
Sweden
0.086%
Uruguay
0.080%
Norway
0.077%
Luxembourg
0.071%
Italy
0.064%
Taiwan
0.053%
Macao SAR China
0.045%
South Africa
0.015%
Argentina
0.0057%
- 57 Holdings
Similar securities
Those who hold iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) paid a dividend of $0.22. For the next 12 months, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 4.43%.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of January, April, July.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) has increased its dividend by 16.53% per year within the last 5 years.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- There are currently no known stock splits for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) on 29 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of $0.09 were paid by iShares $ Intermediate Credit Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Intermediate Credit Bond UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.