| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4526 | |||
| $2.4526 | 1.78% | ||
| $4.7707 | 16.01% | ||
| $2.4097 | 2.06% | ||
| $2.361 | 4.37% | ||
| $4.1122 | 26.52% | ||
| $3.2503 | -13.96% | ||
| $3.7776 | -14.79% | ||
| $4.4334 | -4.55% | ||
| $4.6448 | 2.2% | ||
| $4.545 | -3.6% | ||
| $4.7149 | -2.69% | ||
| $4.8453 | 1.59% | ||
| $4.7697 | -8.15% | ||
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
94.44%Real Estate
5.56%
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2 ETFs invest at least 1% in iShares Global High Yield Corp Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares Global High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $4.86. For the next 12 months, iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.91. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.29%.
- iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is expected in September.
- iShares Global High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.91 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) are Energy, Real Estate.
- There are currently no known stock splits for iShares Global High Yield Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) on 26 March 2025 in the amount of $2.45 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $3.25 were paid by iShares Global High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Global High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global High Yield Corp Bond UCITS ETF USD (Dist), the United States is represented as the largest country.