- Dividend Yield (FWD)
- 5.50%
- Annual Payout (FWD)
- $0.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.253 | 226.03% | ||
$0.141 | 25.89% | ||
$0.112 | 90.8% | ||
$0.0776 | 135.15% | ||
$0.0587 | 210.58% | ||
$0.0189 | 53.66% | ||
$0.033 | -50.23% | ||
$0.0663 |
iShares $ Ultrashort Bond ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States82.25%
- Canada6.22%
- Japan3.86%
- Australia3.46%
- Germany1.33%
- United Kingdom1.20%
- Netherlands0.82%
- France0.48%
- Ireland0.37%
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- Within the last 12 months, iShares $ Ultrashort Bond ESG UCITS ETF USD Inc paid a dividend of $0.25. For the next 12 months, iShares $ Ultrashort Bond ESG UCITS ETF USD Inc is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of iShares $ Ultrashort Bond ESG UCITS ETF USD Inc is currently 5.50%.
- iShares $ Ultrashort Bond ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares $ Ultrashort Bond ESG UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares $ Ultrashort Bond ESG UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- There are currently no known stock splits for iShares $ Ultrashort Bond ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares $ Ultrashort Bond ESG UCITS ETF USD Inc on December 29, 2023 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- In 2022, dividends of $0.08 were paid by iShares $ Ultrashort Bond ESG UCITS ETF USD Inc.
- Dividends from iShares $ Ultrashort Bond ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares $ Ultrashort Bond ESG UCITS ETF USD Inc, the United States, Canada and Japan are represented as the three largest countries.