| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6327 | |||
| $0.1612 | -0.49% | ||
| $0.162 | 4.31% | ||
| $0.1553 | 0.71% | ||
| $0.1542 | -3.93% | ||
| $1.8239 | 14.33% | ||
| $0.1605 | 0.75% | ||
| $0.1593 | 1.01% | ||
| $0.1577 | 2.01% | ||
| $0.1546 | -1.47% | ||
| $0.1569 | 0.06% | ||
| $0.1568 | 3.16% | ||
| $0.152 | 1.67% | ||
| $0.1495 | -0.2% | ||
| $0.1498 | -0.33% | ||
| $0.1503 | 2.73% | ||
| $0.1463 | 12.37% | ||
| $0.1302 | -10.45% | ||
| $1.5953 | 40.59% | ||
| $1.1347 | 22.88% | ||
| $0.9234 | -36.94% | ||
| $1.4644 | -7.46% | ||
| $1.5824 | 7.77% | ||
| $1.4683 | 12.68% | ||
| $1.3031 | -0.18% | ||
| $1.3055 | 11.57% | ||
| $1.1701 | -8.31% | ||
iShares Core Total USD Bond Market ETF pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
73.91%Brazil
26.09%
- 2 Sectors
Energy
63.64%Industrials
36.36%
- 2 Holdings
- Within the last 12 months, iShares Core Total USD Bond Market ETF paid a dividend of $1.88. For the next 12 months, iShares Core Total USD Bond Market ETF is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of iShares Core Total USD Bond Market ETF is currently 4.11%.
- iShares Core Total USD Bond Market ETF pays monthly dividends.
- The next dividend for iShares Core Total USD Bond Market ETF is expected in July.
- iShares Core Total USD Bond Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- The largest sectors of iShares Core Total USD Bond Market ETF are Energy, Industrials.
- The last stock split of iShares Core Total USD Bond Market ETF was on 25 July 2016 in the ratio 2:1.
- To receive the last dividend of iShares Core Total USD Bond Market ETF on 6 May 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 6 May 2025.
- In 2022, dividends of $1.13 were paid by iShares Core Total USD Bond Market ETF.
- Dividends from iShares Core Total USD Bond Market ETF are paid in US Dollar.
- In iShares Core Total USD Bond Market ETF, the United States and Brazil are represented as the two largest countries.