- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- $0.09
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0607 | |||
| $0.0607 | 28.06% | ||
| $0.0905 | -10.31% | ||
| $0.0474 | 9.98% | ||
| $0.0431 | 4.36% | ||
| $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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States74.10%
- United Kingdom5.98%
- Canada5.69%
- Japan3.41%
- Germany2.30%
- Netherlands1.21%
- Mexico0.69%
- Australia0.67%
- Spain0.65%
- Switzerland0.62%
- South Korea0.42%
- Panama0.42%
- Philippines0.42%
- Indonesia0.36%
- China0.30%
- France0.29%
- Belgium0.26%
- Sweden0.24%
- Italy0.23%
- Peru0.23%
- Chile0.22%
- Brazil0.22%
- Uruguay0.17%
- Ireland0.16%
- Norway0.16%
- Austria0.16%
- Israel0.10%
- South Africa0.09%
- Taiwan0.09%
- Hungary0.05%
- Poland0.05%
- Luxembourg0.03%
- Singapore0.01%
- Ressources
- Within the last 12 months, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 1.92%.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is expected in July.
- Within the last 10 years, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 January 25, 2023 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
- The last dividend was paid on January 25, 2023.
- 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.