Companies: 10,638     total market cap: A$203.953 T
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iShares Aaa - A Rated Corporate Bond ETF
QLTA
#827
ETF rank
A$2.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.67
Share price
-0.10%
Change (1 day)
0.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares Aaa - A Rated Corporate Bond ETF (QLTA) - Distributions and Dividends

Distributions paid over the last 12 months: 2.083805 USD
Current distribution yield: 4.31%

Yearly distributions/payments for iShares Aaa - A Rated Corporate Bond ETF (QLTA)

Distributions Yield for iShares Aaa - A Rated Corporate Bond ETF (QLTA)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1756USD
2025-11-062025-11-062025-11-030.1735USD
2025-10-062025-10-062025-10-010.1697USD
2025-09-052025-09-052025-09-020.1751USD
2025-08-062025-08-062025-08-010.1742USD
2025-07-072025-07-072025-07-010.1745USD
2025-06-052025-06-052025-06-020.1748USD
2025-05-062025-05-062025-05-010.1748USD
2025-04-042025-04-042025-04-010.1655USD
2025-03-062025-03-062025-03-030.1851USD
2025-02-062025-02-062025-02-030.1654USD
2024-12-232024-12-232024-12-180.1757USD
2024-12-052024-12-052024-12-020.1707USD
2024-11-062024-11-062024-11-010.1561USD
2024-10-042024-10-042024-10-010.1696USD
2024-09-062024-09-062024-09-030.1704USD
2024-08-062024-08-062024-08-010.1353USD
2024-07-052024-07-052024-07-010.1595USD
2024-06-072024-06-072024-06-030.1604USD
2024-05-072024-05-072024-05-020.1606USD
2024-04-052024-04-052024-04-020.1568USD
2024-03-072024-03-072024-03-040.1540USD
2024-02-072024-02-072024-02-020.1536USD
2023-12-202023-12-202023-12-150.1549USD
2023-12-072023-12-072023-12-040.1477USD
2023-11-072023-11-072023-11-020.1483USD
2023-10-062023-10-062023-10-030.1408USD
2023-09-082023-09-082023-09-050.1440USD
2023-08-072023-08-072023-08-020.1428USD
2023-07-102023-07-102023-07-050.1302USD
2023-06-072023-06-072023-06-020.1360USD
2023-05-052023-05-052023-05-020.1257USD
2023-04-072023-04-072023-04-040.1331USD
2023-03-072023-03-072023-03-020.1260USD
2023-02-072023-02-072023-02-020.1043USD
2022-12-212022-12-212022-12-160.1285USD
2022-12-072022-12-072022-12-020.1180USD
2022-11-072022-11-072022-11-020.1229USD
2022-10-072022-10-072022-10-040.1222USD
2022-09-082022-09-082022-09-020.0886USD
2022-08-052022-08-052022-08-020.0977USD
2022-07-082022-07-082022-07-050.1407USD
2022-06-072022-06-072022-06-020.1033USD
2022-05-062022-05-062022-05-030.0989USD
2022-04-072022-04-072022-04-040.0877USD
2022-03-072022-03-072022-03-020.0954USD
2022-02-072022-02-072022-02-020.0900USD
2021-12-222021-12-222021-12-170.0932USD
2021-12-072021-12-072021-12-020.0904USD
2021-11-052021-11-052021-11-020.0877USD
2021-10-072021-10-072021-10-040.0942USD
2021-09-082021-09-082021-09-020.0864USD
2021-08-062021-08-062021-08-030.0879USD
2021-07-082021-07-082021-07-020.0908USD
2021-06-072021-06-072021-06-020.0903USD
2021-05-072021-05-072021-05-040.0923USD
2021-04-082021-04-082021-04-050.0932USD
2021-03-052021-03-052021-03-020.0976USD
2021-02-052021-02-052021-02-020.0944USD
2020-12-232020-12-232020-12-180.0996USD
2020-12-072020-12-072020-12-020.1352USD
2020-11-062020-11-062020-11-030.1003USD
2020-10-072020-10-072020-10-020.0983USD
2020-09-082020-09-082020-09-020.0934USD
2020-08-072020-08-072020-08-040.0960USD
2020-07-082020-07-082020-07-020.1051USD
2020-06-052020-06-052020-06-020.1165USD
2020-05-072020-05-072020-05-040.1171USD
2020-04-072020-04-072020-04-020.1280USD
2020-03-062020-03-062020-03-030.1300USD
2020-02-072020-02-072020-02-040.1321USD
2019-12-262019-12-262019-12-200.1284USD
2019-12-062019-12-062019-12-030.1342USD
2019-11-072019-11-072019-11-040.1360USD
2019-10-072019-10-072019-10-020.1302USD
2019-09-092019-09-092019-09-040.1396USD
2019-08-072019-08-072019-08-020.1331USD
2019-07-082019-07-082019-07-020.1327USD
2019-06-072019-06-072019-06-040.1379USD
2019-05-072019-05-072019-05-020.1378USD
2019-04-052019-04-052019-04-020.1421USD
2019-03-072019-03-072019-03-040.1397USD
2019-02-072019-02-072019-02-040.1417USD
2018-12-242018-12-242018-12-190.1378USD
2018-12-072018-12-072018-12-040.1354USD
2018-11-072018-11-072018-11-020.1396USD
2018-10-052018-10-052018-10-020.1309USD
2018-09-102018-09-102018-09-050.1275USD
2018-08-072018-08-072018-08-020.1306USD
2018-07-092018-07-092018-07-030.1304USD
2018-06-072018-06-072018-06-040.1240USD
2018-05-072018-05-072018-05-020.1282USD
2018-04-062018-04-062018-04-030.1208USD
2018-03-072018-03-072018-03-020.1245USD
2018-02-072018-02-072018-02-020.1174USD
2017-12-282017-12-282017-12-220.1173USD
2017-12-072017-12-072017-12-040.1187USD
2017-11-072017-11-072017-11-020.1175USD
2017-10-062017-10-062017-10-030.1185USD
2017-09-082017-09-082017-09-060.1187USD
2017-08-072017-08-072017-08-030.1178USD
2017-07-102017-07-102017-07-060.1183USD
2017-06-072017-06-072017-06-050.1172USD
2017-05-052017-05-052017-05-030.1170USD
2017-04-072017-04-072017-04-050.1155USD
2017-03-072017-03-072017-03-030.1182USD
2017-02-072017-02-072017-02-030.1148USD
2016-12-292016-12-292016-12-270.0777USD
2016-12-072016-12-072016-12-050.1124USD
2016-11-072016-11-072016-11-030.1123USD
2016-10-072016-10-072016-10-050.1123USD
2016-09-082016-09-082016-09-060.1111USD
2016-08-052016-08-052016-08-030.1109USD
2016-07-082016-07-082016-07-060.1122USD
2016-06-072016-06-072016-06-030.1121USD
2016-05-062016-05-062016-05-040.1043USD
2016-04-072016-04-072016-04-050.1132USD
2016-03-072016-03-072016-03-030.1201USD
2016-02-052016-02-052016-02-030.1311USD
2015-12-312015-12-312015-12-290.2327USD
2015-12-072015-12-072015-12-030.1452USD
2015-11-062015-11-062015-11-040.1567USD
2015-10-072015-10-072015-10-050.1120USD
2015-09-082015-09-082015-09-030.1085USD
2015-08-072015-08-072015-08-050.1084USD
2015-07-082015-07-082015-07-060.1076USD
2015-06-052015-06-052015-06-030.1069USD
2015-05-072015-05-072015-05-050.1077USD
2015-04-082015-04-082015-04-060.1121USD
2015-03-062015-03-062015-03-040.1072USD
2015-02-062015-02-062015-02-040.1052USD
2014-12-312014-12-312014-12-290.1048USD
2014-12-052014-12-052014-12-030.1053USD
2014-11-072014-11-072014-11-050.1035USD
2014-10-072014-10-072014-10-030.1007USD
2014-09-082014-09-082014-09-040.1014USD
2014-08-072014-08-072014-08-050.1002USD
2014-07-082014-07-082014-07-030.0977USD
2014-06-062014-06-062014-06-040.0991USD
2014-05-072014-05-072014-05-050.0992USD
2014-04-072014-04-072014-04-030.0907USD
2014-03-072014-03-072014-03-050.0980USD
2014-02-072014-02-072014-02-050.0985USD
2014-01-022014-01-022013-12-300.0959USD
2013-12-062013-12-062013-12-040.0939USD
2013-11-072013-11-072013-11-050.0914USD
2013-10-072013-10-072013-10-030.0911USD
2013-09-092013-09-092013-09-050.0850USD
2013-08-072013-08-072013-08-050.0896USD
2013-07-082013-07-082013-07-030.0906USD
2013-06-072013-06-072013-06-050.0879USD
2013-05-072013-05-072013-05-030.0874USD
2013-04-052013-04-052013-04-030.0855USD
2013-03-072013-03-072013-03-050.0855USD
2013-02-072013-02-072013-02-050.0832USD
2013-01-022013-01-022012-12-280.0830USD
2012-12-072012-12-072012-12-050.0755USD
2012-11-072012-11-072012-11-050.0670USD
2012-10-052012-10-052012-10-030.1075USD
2012-09-102012-09-102012-09-060.1011USD
2012-08-072012-08-072012-08-030.1070USD
2012-07-092012-07-092012-07-050.1068USD
2012-06-072012-06-072012-06-050.1077USD
2012-05-072012-05-072012-05-030.1037USD
2012-04-092012-04-092012-04-040.1525USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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