- Dividend Yield (FWD)
- 3.35%
- Annual Payout (FWD)
- £0.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0816 | |||
| £0.0816 | 16.74% | ||
| £0.1199 | 233.98% | ||
| £0.0699 | 39.8% | ||
| £0.05 | 138.1% | ||
| £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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- France20.79%
- United States18.41%
- Germany13.68%
- United Kingdom8.58%
- Spain6.62%
- Italy5.61%
- Netherlands5.25%
- Switzerland3.81%
- Sweden3.17%
- Belgium2.07%
- Australia1.57%
- Japan1.54%
- Denmark1.52%
- Finland1.46%
- Austria1.18%
- Ireland0.83%
- Canada0.73%
- Norway0.71%
- Luxembourg0.50%
- Czechia0.45%
- Portugal0.41%
- New Zealand0.25%
- Hong Kong SAR China0.20%
- Poland0.12%
- Romania0.09%
- Hungary0.08%
- Mexico0.06%
- Bermuda0.05%
- Slovenia0.04%
- China0.04%
- Singapore0.04%
- Slovakia0.03%
- Greece0.03%
- Estonia0.03%
- Iceland0.02%
- Malta0.02%
- Within the last 12 months, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.15. 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 3.35%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is currently 3.35%.
- 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 7 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 January 24, 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- 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.