iShares ESG USD Corporate Bond ETF - WKN A3D8UZ, ISIN US46435G1931

Dividend Yield (FWD): 4.36%
Annual Payout (FWD) Dividend Currency: $1.02
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0857
01/02/2026	07/02/2026	$0.0857	-3.38%
2025		$1.0228	-3.83%
19/12/2025	24/12/2025	$0.0887	3.14%
01/12/2025	04/12/2025	$0.086	0%
03/11/2025	06/11/2025	$0.086	2.14%
01/10/2025	06/10/2025	$0.0842	-1.75%
02/09/2025	05/09/2025	$0.0857	0.71%
01/08/2025	06/08/2025	$0.0851	-0.12%
01/07/2025	07/07/2025	$0.0852	2.04%
02/06/2025	05/06/2025	$0.0835	-2.11%
01/05/2025	06/05/2025	$0.0853	1.55%
01/04/2025	04/04/2025	$0.084	-0.59%
03/03/2025	06/03/2025	$0.0845	0%
03/02/2025	06/02/2025	$0.0845	-3.1%
2024		$1.0635	19.17%
18/12/2024	23/12/2024	$0.0872	3.2%
02/12/2024	05/12/2024	$0.0845	9.31%
01/11/2024	07/11/2024	$0.0773	-6.76%
01/11/2024	06/11/2024	$0.0829	0.36%
01/10/2024	04/10/2024	$0.0826	-0.24%
03/09/2024	06/09/2024	$0.0828	0.73%
01/08/2024	06/08/2024	$0.0822	0%
01/07/2024	05/07/2024	$0.0822	0.61%
03/06/2024	07/06/2024	$0.0817	1.24%
01/05/2024	07/05/2024	$0.0807	3.33%
01/04/2024	05/04/2024	$0.0781	-1.51%
01/03/2024	07/03/2024	$0.0793	-3.29%
01/02/2024	07/02/2024	$0.082	2.63%
2023		$0.8924	34.84%
14/12/2023	20/12/2023	$0.0799	-2.32%
01/12/2023	07/12/2023	$0.0818	5.68%
01/11/2023	07/11/2023	$0.0774	5.45%
02/10/2023	06/10/2023	$0.0734	-4.55%
01/09/2023	08/09/2023	$0.0769	2.12%
01/08/2023	07/08/2023	$0.0753	4.01%
03/07/2023	10/07/2023	$0.0724	-0.69%
01/06/2023	07/06/2023	$0.0729	0.69%
01/05/2023	05/05/2023	$0.0724	-11.49%
03/04/2023	07/04/2023	$0.0818	18.04%
01/03/2023	07/03/2023	$0.0693	17.66%
01/02/2023	07/02/2023	$0.0589	-6.36%
2022		$0.6618	9.68%
15/12/2022	21/12/2022	$0.0629	3.11%
01/12/2022	07/12/2022	$0.061	-3.63%
01/11/2022	07/11/2022	$0.0633	2.59%
03/10/2022	07/10/2022	$0.0617	5.65%
01/09/2022	08/09/2022	$0.0584	5.04%
01/08/2022	05/08/2022	$0.0556	1.65%
01/07/2022	08/07/2022	$0.0547	9.84%
01/06/2022	07/06/2022	$0.0498	-0.99%
02/05/2022	06/05/2022	$0.0503	7.71%
01/04/2022	07/04/2022	$0.0467	-7.52%
01/03/2022	07/03/2022	$0.0505	7.68%
01/02/2022	07/02/2022	$0.0469	-7.5%
2021		$0.6034	-2.83%
16/12/2021	22/12/2021	$0.0507	-49.65%
01/12/2021	07/12/2021	$0.1007	120.83%
01/11/2021	05/11/2021	$0.0456	-1.72%
01/10/2021	07/10/2021	$0.0464	4.74%
01/09/2021	08/09/2021	$0.0443	-1.56%
02/08/2021	06/08/2021	$0.045	-3.43%
01/07/2021	08/07/2021	$0.0466	-0.21%
01/06/2021	07/06/2021	$0.0467	1.52%
03/05/2021	07/05/2021	$0.046	2.91%
01/04/2021	08/04/2021	$0.0447	-0.67%
01/03/2021	05/03/2021	$0.045	9.76%
01/02/2021	05/02/2021	$0.041	5,025%
30/12/2020	06/01/2021	$0.0008	-98.14%
2020		$0.621	-23.67%
17/12/2020	23/12/2020	$0.0429	5.41%
01/12/2020	07/12/2020	$0.0407	-5.13%
02/11/2020	06/11/2020	$0.0429	-9.87%
01/10/2020	07/10/2020	$0.0476	3.93%
01/09/2020	08/09/2020	$0.0458	3.62%
03/08/2020	07/08/2020	$0.0442	-16.76%
01/07/2020	08/07/2020	$0.0531	-8.45%
01/06/2020	05/06/2020	$0.058	-3.33%
01/05/2020	07/05/2020	$0.06	-6.54%
01/04/2020	07/04/2020	$0.0642	5.25%
02/03/2020	06/03/2020	$0.061	0.66%
03/02/2020	07/02/2020	$0.0606	12.43%
2019		$0.8136	2.48%
19/12/2019	26/12/2019	$0.0539	-19.19%
02/12/2019	06/12/2019	$0.0667	4.38%
01/11/2019	07/11/2019	$0.0639	-1.08%
01/10/2019	07/10/2019	$0.0646	-5.28%
03/09/2019	09/09/2019	$0.0682	1.79%
01/08/2019	07/08/2019	$0.067	-4.56%
01/07/2019	08/07/2019	$0.0702	-3.44%
03/06/2019	07/06/2019	$0.0727	5.36%
01/05/2019	07/05/2019	$0.069	-1.57%
01/04/2019	05/04/2019	$0.0701	-5.53%
01/03/2019	07/03/2019	$0.0742	1.64%
01/02/2019	07/02/2019	$0.073	23.1%
2018		$0.7939	134.95%
18/12/2018	24/12/2018	$0.0593	-16.6%
03/12/2018	07/12/2018	$0.0711	-2.47%
01/11/2018	07/11/2018	$0.0729	5.35%
01/10/2018	05/10/2018	$0.0692	0.73%
04/09/2018	10/09/2018	$0.0687	0.88%
01/08/2018	07/08/2018	$0.0681	1.95%
02/07/2018	09/07/2018	$0.0668	1.06%
01/06/2018	07/06/2018	$0.0661	4.42%
01/05/2018	07/05/2018	$0.0633	-1.4%
02/04/2018	06/04/2018	$0.0642	1.26%
01/03/2018	07/03/2018	$0.0634	4.28%
01/02/2018	07/02/2018	$0.0608	-1.14%
2017		$0.3379
21/12/2017	28/12/2017	$0.0615	-0.65%
01/12/2017	07/12/2017	$0.0619	1.81%
01/11/2017	07/11/2017	$0.0608	0.16%
02/10/2017	06/10/2017	$0.0607	-34.73%
01/09/2017	08/09/2017	$0.093

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Date	Ratio
No splits history available for iShares ESG USD Corporate Bond ETF.

iShares ESG USD Corporate Bond ETF pays a dividend yield (FWD) of 4.36%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €20.14
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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Dividend yield over time?Exclusive feature for our aristocrats.

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