IS3F

iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF (IS3F)

Market Closed
5 Dec, 15:30
XETRA XETRA
90. 68
+0.24
+0.26%
- Market Cap
- Div Yield
2,719 Volume
90.44
Previous Close
Day Range
90.37 90.77
Year Range
87.73 102.3
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IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Jun 2025
€1.21 Dividend
25 Jun 2025 Payment Date
13 Jun 2025 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Mar 2025
€1.22 Dividend
26 Mar 2025 Payment Date
14 Mar 2025 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Dec 2024
€1.39 Dividend
27 Dec 2024 Payment Date
13 Dec 2024 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Sep 2024
€1.46 Dividend
25 Sep 2024 Payment Date
13 Sep 2024 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Jun 2024
€1.41 Dividend
26 Jun 2024 Payment Date
14 Jun 2024 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Mar 2024
€1.48 Dividend
27 Mar 2024 Payment Date
15 Mar 2024 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Dec 2023
€1.38 Dividend
29 Dec 2023 Payment Date
15 Dec 2023 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Sep 2023
€1.35 Dividend
27 Sep 2023 Payment Date
15 Sep 2023 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Jun 2023
€1.11 Dividend
28 Jun 2023 Payment Date
16 Jun 2023 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Mar 2023
€1.08 Dividend
29 Mar 2023 Payment Date
17 Mar 2023 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Dec 2022
€0.81 Dividend
30 Dec 2022 Payment Date
16 Dec 2022 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Sep 2022
€0.48 Dividend
28 Sep 2022 Payment Date
16 Sep 2022 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Jun 2022
€0.34 Dividend
29 Jun 2022 Payment Date
17 Jun 2022 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
17 Mar 2022
€0.35 Dividend
30 Mar 2022 Payment Date
18 Mar 2022 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Dec 2021
€0.37 Dividend
31 Dec 2021 Payment Date
17 Dec 2021 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Sep 2021
€0.34 Dividend
29 Sep 2021 Payment Date
17 Sep 2021 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
17 Jun 2021
€0.34 Dividend
30 Jun 2021 Payment Date
18 Jun 2021 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
11 Mar 2021
€0.48 Dividend
24 Mar 2021 Payment Date
12 Mar 2021 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
10 Dec 2020
€0.49 Dividend
23 Dec 2020 Payment Date
11 Dec 2020 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
17 Sep 2020
€0.53 Dividend
30 Sep 2020 Payment Date
18 Sep 2020 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
11 Jun 2020
€0.63 Dividend
24 Jun 2020 Payment Date
12 Jun 2020 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Mar 2020
€0.76 Dividend
25 Mar 2020 Payment Date
13 Mar 2020 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Dec 2019
€0.88 Dividend
27 Dec 2019 Payment Date
13 Dec 2019 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Sep 2019
€0.9 Dividend
25 Sep 2019 Payment Date
13 Sep 2019 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Jun 2019
€0.9 Dividend
26 Jun 2019 Payment Date
14 Jun 2019 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Mar 2019
€0.84 Dividend
27 Mar 2019 Payment Date
15 Mar 2019 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Dec 2018
€0.76 Dividend
28 Dec 2018 Payment Date
14 Dec 2018 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Sep 2018
€0.7 Dividend
26 Sep 2018 Payment Date
14 Sep 2018 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Jun 2018
€0.64 Dividend
27 Jun 2018 Payment Date
14 Jun 2018 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Mar 2018
€0.6 Dividend
28 Mar 2018 Payment Date
15 Mar 2018 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Dec 2017
€0.6 Dividend
29 Dec 2017 Payment Date
14 Dec 2017 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Sep 2017
€0.58 Dividend
29 Sep 2017 Payment Date
14 Sep 2017 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Jun 2017
€0.52 Dividend
30 Jun 2017 Payment Date
15 Jun 2017 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Mar 2017
€0.43 Dividend
31 Mar 2017 Payment Date
16 Mar 2017 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Dec 2016
€0.54 Dividend
30 Dec 2016 Payment Date
15 Dec 2016 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Sep 2016
€0.52 Dividend
30 Sep 2016 Payment Date
15 Sep 2016 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Jun 2016
€0.54 Dividend
29 Jun 2016 Payment Date
16 Jun 2016 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
10 Mar 2016
€0.78 Dividend
29 Mar 2016 Payment Date
11 Mar 2016 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
10 Dec 2015
€0.78 Dividend
30 Dec 2015 Payment Date
11 Dec 2015 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
27 Aug 2015
€0.77 Dividend
17 Sep 2015 Payment Date
28 Aug 2015 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
28 May 2015
€0.76 Dividend
18 Jun 2015 Payment Date
29 May 2015 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
26 Feb 2015
€0.74 Dividend
19 Mar 2015 Payment Date
27 Feb 2015 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
28 Nov 2014
€0.57 Dividend
- Payment Date
- Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
27 Nov 2014
€0.84 Dividend
18 Dec 2014 Payment Date
28 Nov 2014 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
20 Aug 2014
€0.8 Dividend
10 Sep 2014 Payment Date
22 Aug 2014 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
21 May 2014
€0.78 Dividend
11 Jun 2014 Payment Date
23 May 2014 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
26 Feb 2014
€0.82 Dividend
19 Mar 2014 Payment Date
28 Feb 2014 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
27 Nov 2013
€0.61 Dividend
18 Dec 2013 Payment Date
29 Nov 2013 Record Date
- Declaration Date

IS3F Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for IS3F, as iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF is not paying dividends.

How often are dividends paid?

iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.209 per share on 2025-06-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 6.42%, reflecting the IS3F's commitment to rewarding shareholders.

How can I track IS3F dividends?

You can easily track IS3F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.