iShares $ Corp Bond UCITS ETF USD Dist (IE0032895942)
84.95
+0.17
(+0.20%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.268 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.255 |
| Mar 19, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.279 |
| Dec 11, 2025 | -- | Dec 24, 2025 | -- | Non-qualified | 1.265 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 1.26 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | -- | Non-qualified | 1.255 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | -- | Non-qualified | 1.278 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | -- | Non-qualified | 1.264 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 1.259 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | -- | Non-qualified | 1.278 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 1.249 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 1.237 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 1.242 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.161 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.140 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.066 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.9241 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.9245 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.8378 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8624 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.8356 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.8365 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.8556 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.865 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.8792 |