| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0855 | |||
| £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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 40 Countries
United States
19.84%France
19.24%Germany
12.98%United Kingdom
9.44%Spain
5.76%Italy
5.44%Netherlands
5.40%Switzerland
3.38%Sweden
2.66%Denmark
2.27%Japan
2.04%Belgium
1.89%Australia
1.70%Austria
1.23%Finland
1.21%Canada
1.04%Norway
0.78%Ireland
0.72%Portugal
0.51%Greece
0.51%Poland
0.33%Czechia
0.27%New Zealand
0.24%Luxembourg
0.21%Hong Kong SAR China
0.15%Romania
0.13%Hungary
0.10%Iceland
0.070%Slovakia
0.045%Mexico
0.041%Slovenia
0.033%South Korea
0.032%Singapore
0.032%China
0.032%Lithuania
0.029%Estonia
0.027%Cyprus
0.023%Taiwan
0.021%Malta
0.010%Latvia
0.0096%
- 1 Holding
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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 3.38%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is currently 3.38%.
- 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 9 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- 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 28 January 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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), the United States, France and Germany are represented as the three largest countries.