| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0819 | |||
| £0.0819 | -1.92% | ||
| £0.1651 | 37.7% | ||
| £0.0835 | 2.33% | ||
| £0.0816 | 16.74% | ||
| £0.1199 | 233.98% | ||
| £0.0359 | -10.25% | ||
| £0.04 | -6.1% | ||
| £0.0426 | -23.24% | ||
| £0.0555 | 253.5% | ||
| £0.0157 | |||
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 39 Countries
France
20.26%United States
18.68%Germany
13.26%United Kingdom
9.05%Spain
6.45%Italy
5.73%Netherlands
5.36%Switzerland
3.77%Sweden
3.04%Denmark
1.93%Belgium
1.85%Australia
1.55%Japan
1.45%Finland
1.38%Austria
1.25%Canada
0.83%Ireland
0.80%Norway
0.76%Portugal
0.46%Luxembourg
0.35%New Zealand
0.27%Czechia
0.27%Greece
0.26%Poland
0.22%Hong Kong SAR China
0.18%Hungary
0.12%Romania
0.11%Mexico
0.052%Slovenia
0.052%Slovakia
0.037%China
0.036%Estonia
0.030%Singapore
0.026%Iceland
0.026%Bermuda
0.025%Lithuania
0.023%South Africa
0.019%Malta
0.015%Croatia
0.014%
- Within the last 12 months, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.17. For the next 12 months, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is currently 3.28%.
- iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is expected in July.
- Within the last 10 years, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- There are currently no known stock splits for iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) on 29 January 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of £0.04 were paid by iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist), France, the United States and Germany are represented as the three largest countries.