| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0455 | |||
| £0.0455 | |||
iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.77
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
20.04%
France
14.43%
Spain
12.29%
Italy
11.22%
Germany
10.77%
Netherlands
9.83%
Ireland
5.27%
Switzerland
5.16%
Belgium
2.62%
Sweden
2.30%
- Within the last 12 months, iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) paid a dividend of £0.00. For the next 12 months, iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) is currently 0.93%.
- iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in October.
- The next dividend will be paid on 28 October 2026.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- There are currently no known stock splits for iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) on 28 October 2026 you must have purchased your iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) shares before the ex-date on 15 October 2026.
- In 2025, no dividends were paid by iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist).
- Dividends from iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist), the United Kingdom, France and Spain are represented as the three largest countries.