iShares Global Corp Bond UCITS ETF USD Dist (IE00B7J7TB45)
75.78
+0.15
(+0.20%)
USD |
GER |
Oct 12, 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)
--
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 | 1.937 |
| Mar 19, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.930 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 1.882 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 1.832 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 1.786 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 1.677 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 1.569 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.306 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 1.131 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 1.074 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 1.085 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 1.117 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 1.203 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 1.286 |
| Sep 12, 2019 | -- | -- | -- | Non-qualified | 1.371 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 1.352 |
| Sep 13, 2018 | -- | -- | -- | Non-qualified | 1.305 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 1.235 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 1.272 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 1.214 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 1.29 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 1.289 |
| Aug 27, 2015 | -- | -- | -- | Non-qualified | 1.191 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 1.309 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 1.306 |