| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0593 | |||
| $0.0593 | -0.5% | ||
| $0.1819 | |||
| $0.0596 | -1.97% | ||
| $0.0608 | -1.14% | ||
| $0.0615 | |||
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
86.54%Canada
3.87%Japan
1.97%France
1.21%Spain
0.96%Australia
0.84%Switzerland
0.80%Germany
0.73%United Kingdom
0.72%Netherlands
0.62%Taiwan
0.47%Ireland
0.46%Macao SAR China
0.23%China
0.17%
Similar securities
Those who hold iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.24. For the next 12 months, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is currently 4.61%.
- iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) has paid dividends in 2 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- There are currently no known stock splits for iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist).
- To receive the last dividend of iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist).
- Dividends from iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist), the United States, Canada and Japan are represented as the three largest countries.