| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2108 | 14.81% | ||
| $0.1064 | 1.92% | ||
| $0.1044 | 8.52% | ||
| $0.1836 | 36.4% | ||
| $0.0962 | 10.07% | ||
| $0.0874 | 18.27% | ||
| $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 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
72.97%United Kingdom
4.71%Canada
4.40%Japan
2.46%Germany
1.82%Mexico
0.72%Australia
0.65%Spain
0.56%Netherlands
0.50%Ireland
0.45%South Korea
0.43%Philippines
0.34%Indonesia
0.32%Switzerland
0.28%Poland
0.25%Chile
0.21%Panama
0.20%Peru
0.20%Israel
0.19%Austria
0.18%France
0.16%China
0.15%Brazil
0.14%Belgium
0.13%Uruguay
0.10%Sweden
0.082%Norway
0.069%Macao SAR China
0.066%Italy
0.049%Taiwan
0.048%Luxembourg
0.045%South Africa
0.015%Finland
0.0027%
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 $0.21. 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 4.27%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is currently 4.27%.
- iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- 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 30 July 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.