iShares Global Corp Bond UCITS ETF USD (Dist) IE00B7J7TB45 · ETF Open iShares Global Corp Bond UCITS ETF USD (Dist) in new tab
iShares Global Corp Bond UCITS ETF USD (Dist) Analysis (IE00B7J7TB45)
Investment Objective: iShares Global Corp Bond UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 85.48 USD.
Income: This is a distributing fund with a current yield of 4.57%.
Investor FAQ
Does iShares Global Corp Bond UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 3.91 USD (4.57% yield).
What asset class is iShares Global Corp Bond UCITS ETF USD (Dist)?
iShares Global Corp Bond UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Global Corp Bond UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.25 USD
|
| Sept. 9, 2027 (estimated) | 2.1644 |
| March 11, 2027 (estimated) | 2.0887 |
| ▸2026 |
3.87 USD
|
| Sept. 17, 2026 | 1.9372 |
| March 19, 2026 | 1.9296 |
| ▸2025 |
3.71 USD
|
| Sept. 11, 2025 | 1.8821 |
| March 13, 2025 | 1.8317 |
| ▸2024 |
3.46 USD
|
| Sept. 12, 2024 | 1.7857 |
| March 14, 2024 | 1.6767 |
| ▸2023 |
2.87 USD
|
| Sept. 14, 2023 | 1.5689 |
| March 16, 2023 | 1.3058 |
| ▸2022 |
2.21 USD
|
| Sept. 15, 2022 | 1.1314 |
| March 17, 2022 | 1.0742 |
| ▸2021 |
2.20 USD
|
| Sept. 16, 2021 | 1.0854 |
| March 11, 2021 | 1.1173 |
| ▸2020 |
2.49 USD
|
| Sept. 17, 2020 | 1.2034 |
| March 12, 2020 | 1.2860 |
| ▸2019 |
2.72 USD
|
| Sept. 12, 2019 | 1.3714 |
| March 14, 2019 | 1.3519 |
| ▸2018 |
2.54 USD
|
| Sept. 13, 2018 | 1.3052 |
| March 15, 2018 | 1.2347 |
| ▸2017 |
2.49 USD
|
| Sept. 14, 2017 | 1.2723 |
| March 16, 2017 | 1.2141 |
| ▸2016 |
2.58 USD
|
| Sept. 15, 2016 | 1.2900 |
| March 10, 2016 | 1.2888 |
| ▸2015 |
2.50 USD
|
| Aug. 27, 2015 | 1.1911 |
| Feb. 26, 2015 | 1.3093 |
| ▸2014 |
2.68 USD
|
| Aug. 20, 2014 | 1.3064 |
| Feb. 26, 2014 | 1.3734 |
| ▸2013 |
2.24 USD
|
| Aug. 28, 2013 | 1.2424 |
| Feb. 20, 2013 | 0.9948 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global Corp Bond UCITS ETF USD (Dist) | Sep 17, 2026 | Paid | 1.9372 USD |
| iShares Global Corp Bond UCITS ETF USD (Dist) | Mar 19, 2026 | Paid | 1.9296 USD |
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