| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2715 | 28.8% | ||
| $0.0547 | 1.48% | ||
| $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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
72.60%
United Kingdom
4.56%
Canada
4.52%
Japan
2.54%
Germany
1.40%
Australia
0.91%
Mexico
0.91%
Ireland
0.64%
Spain
0.61%
Netherlands
0.53%
- 606 Holdings
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- 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 $0.22. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 4.59%.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays quarterly dividends.
- The next dividend will be paid on 28 October 2026.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- There are currently no known stock splits for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) on 28 October 2026 you must have purchased your iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) shares before the ex-date on 15 October 2026.
- 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 2025, dividends of $0.21 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.