| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0662 | |||
| £0.0662 | |||
iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.84
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 38 Countries
France
21.64%
Germany
12.22%
Italy
11.81%
United States
10.04%
United Kingdom
9.01%
Netherlands
5.67%
Spain
4.91%
Japan
2.63%
Sweden
2.57%
Greece
2.02%
- Within the last 12 months, iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.00. For the next 12 months, iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 1.34%.
- iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in October.
- The next dividend will be paid on 28 October 2026.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- There are currently no known stock splits for iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) on 28 October 2026 you must have purchased your iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 15 October 2026.
- In 2025, no dividends were paid by iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist), France, Germany and Italy are represented as the three largest countries.