iShares US Corporate Bd Idx (IE) Flex USD Dis (IE00BYQQ0Z40)
8.537
+0.02
(+0.26%)
USD |
Oct 06 2026
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2111 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2026 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1993 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1948 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1874 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1798 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1701 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1670 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1580 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.1640 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1680 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.1715 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.1711 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.1772 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.1767 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.1758 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.1703 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.1687 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.1676 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.1701 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.0028 |