- Dividend Yield (FWD)
- 3.29%
- Annual Payout (FWD)
- £0.17
- Dividend Growth Rate (CAGR)
- 32.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1661 | 0.12% | ||
| £0.0806 | -5.73% | ||
| £0.0855 | 1.79% | ||
| £0.1659 | 0.48% | ||
| £0.084 | 2.56% | ||
| £0.0819 | -1.92% | ||
| £0.1651 | 37.7% | ||
| £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 3.29%. Dividend growth (CAGR) is 34.29% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €14.6bn
- Ongoing charge (TER)
- 0.11%
- 42 Countries
United States
20.52%
France
19.57%
Germany
12.46%
United Kingdom
9.52%
Spain
5.49%
Netherlands
5.37%
Italy
5.18%
Switzerland
3.34%
Sweden
2.63%
Denmark
2.18%
- 793 Holdings
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- 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 3.29%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is currently 3.29%.
- iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) has increased its dividend by 32.94% per year within the last 5 years.
- The next dividend for iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is expected in January.
- Within the last 10 years, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- 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 July 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of £0.17 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), the United States, France and Germany are represented as the three largest countries.