| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0868 | |||
| £0.0868 | |||
iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.51
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 22 Countries
United States
87.41%
Canada
3.82%
United Kingdom
2.81%
Japan
1.29%
France
1.15%
Germany
0.62%
Australia
0.60%
Netherlands
0.50%
Italy
0.38%
Switzerland
0.25%
- 47 Holdings
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- 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 £0.09. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 1.86%.
- 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 £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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), the United States, Canada and the United Kingdom are represented as the three largest countries.