- Dividend Yield (FWD)
- 4.12%
- Annual Payout (FWD)
- $4.31
- Dividend Growth Rate (CAGR)
- 21.35%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1007 | |||
| $0.9916 | -2.18% | ||
| $1.0137 | -7.46% | ||
| $1.0954 | -9.54% | ||
| $4.8608 | -15.51% | ||
| $1.2109 | -0.9% | ||
| $1.2219 | 1.07% | ||
| $1.209 | -0.82% | ||
| $1.219 | -12.35% | ||
| $5.7532 | 17.03% | ||
| $4.9161 | 147.21% | ||
| $1.9886 | 30.98% | ||
| $1.5183 | -37% | ||
| $2.41 | -31.57% | ||
| $3.5217 | 30.92% | ||
| $2.69 | 26.84% | ||
| $2.1208 | -10.8% | ||
| $2.3777 | -21.94% | ||
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.12%. Dividend growth (CAGR) is 5.08% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €218.9m
- Ongoing charge (TER)
- 0.25%
- 16 Countries
United States
83.49%
United Kingdom
4.97%
Canada
2.19%
Japan
1.84%
Belgium
0.76%
Australia
0.76%
Spain
0.72%
Switzerland
0.61%
Ireland
0.50%
Netherlands
0.49%
- 1,097 Holdings
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- Within the last 12 months, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) paid a dividend of $4.31. For the next 12 months, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is expected to pay a dividend of $4.31. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is currently 4.12%.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) has increased its dividend by 21.35% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.08% per year.
- The next dividend for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is expected in December.
- iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- There are currently no known stock splits for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) on 30 September 2026 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $4.86 were paid by iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist).
- Dividends from iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.