- Dividend Yield (FWD)
- 4.55%
- Annual Payout (FWD)
- €0.22
- Dividend Growth Rate (CAGR)
- 50.14%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2192 | 50.14% | ||
| €0.0602 | 6.93% | ||
| €0.0563 | 11.05% | ||
| €0.0507 | -2.5% | ||
| €0.052 | -9.88% | ||
| €0.146 | |||
| €0.0577 | -0.69% | ||
| €0.0581 | 92.38% | ||
| €0.0302 | |||
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.55%. Dividend growth (CAGR) is 50.14% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €351.2m
- Ongoing charge (TER)
- 0.40%
- 77 Countries
United States
22.59%
United Kingdom
17.34%
Ireland
11.09%
Germany
8.75%
France
6.96%
Spain
4.17%
Italy
3.23%
Netherlands
2.48%
Japan
2.12%
Australia
2.06%
- 305 Holdings
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1 ETFs invest at least 1% in iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) paid a dividend of €0.22. For the next 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 4.55%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected in January.
- Within the last 10 years, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- There are currently no known stock splits for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) on 28 October 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of €0.15 were paid by iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- Dividends from iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Flexible Income Bond Active UCITS ETF EUR (Dist), the United States, the United Kingdom and Ireland are represented as the three largest countries.