- Dividend Yield (FWD)
- 4.59%
- Annual Payout (FWD)
- $2.06
- Dividend Growth Rate (CAGR)
- 12.53%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6276 | |||
| $0.1718 | 11.27% | ||
| $0.1544 | -8.1% | ||
| $0.168 | -0.36% | ||
| $0.1686 | 2.8% | ||
| $0.164 | 8.54% | ||
| $0.1511 | -7.24% | ||
| $0.1629 | -0.97% | ||
| $0.1645 | 4.58% | ||
| $0.1573 | -4.67% | ||
| $0.165 | 0.12% | ||
| $1.9411 | 6.43% | ||
| $0.1648 | 5.24% | ||
| $0.1566 | -4.69% | ||
| $0.1643 | -1.5% | ||
| $0.1668 | 1.96% | ||
| $0.1636 | -1.27% | ||
| $0.1657 | 2.66% | ||
| $0.1614 | -2.24% | ||
| $0.1651 | 2.42% | ||
| $0.1612 | -0.49% | ||
| $0.162 | 4.31% | ||
| $0.1553 | 0.71% | ||
| $0.1542 | -3.93% | ||
| $1.8239 | 14.33% | ||
| $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% | ||
iShares Core Universal USD Bond ETF pays a dividend yield (FWD) of 4.59%. Dividend growth (CAGR) is 4.54% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €44.8bn
- Ongoing charge (TER)
- 0.06%
- 1,374 Holdings
ETFs holding iShares Core Universal USD Bond ETF
17 ETFs invest at least 1% in iShares Core Universal USD Bond ETF.
- Within the last 12 months, iShares Core Universal USD Bond ETF paid a dividend of $1.95. For the next 12 months, iShares Core Universal USD Bond ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of iShares Core Universal USD Bond ETF is currently 4.59%.
- iShares Core Universal USD Bond ETF pays monthly dividends.
- iShares Core Universal USD Bond ETF has increased its dividend by 12.53% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.54% per year.
- The next dividend for iShares Core Universal USD Bond ETF is expected in December.
- iShares Core Universal USD Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- The last stock split of iShares Core Universal USD Bond ETF was on 25 July 2016 in the ratio 2:1.
- To receive the last dividend of iShares Core Universal USD Bond ETF on 5 November 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $1.94 were paid by iShares Core Universal USD Bond ETF.
- Dividends from iShares Core Universal USD Bond ETF are paid in US Dollar.