| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1659 | 0.48% | ||
| £0.084 | 2.56% | ||
| £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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 40 Countries
France
19.93%United States
18.83%Germany
13.07%United Kingdom
9.08%Spain
6.08%Italy
5.70%Netherlands
5.49%Switzerland
3.53%Sweden
3.04%Denmark
2.03%Belgium
1.98%Japan
1.58%Australia
1.53%Finland
1.44%Austria
1.26%Canada
0.94%Norway
0.81%Ireland
0.74%Portugal
0.49%Luxembourg
0.37%Greece
0.36%New Zealand
0.30%Poland
0.29%Czechia
0.24%Hong Kong SAR China
0.16%Hungary
0.12%Romania
0.10%Mexico
0.052%Iceland
0.046%Slovakia
0.039%Slovenia
0.035%China
0.034%Estonia
0.033%Singapore
0.032%Cyprus
0.028%Bermuda
0.025%Lithuania
0.024%Croatia
0.019%South Africa
0.018%Malta
0.0097%
Similar securities
Those who hold iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- 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 £0.17. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is currently 3.27%.
- iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 30 July 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.