| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.6883 | 11.79% | ||
| £1.4445 | 0.76% | ||
| £1.4336 | 0.31% | ||
| £1.4291 | 3.48% | ||
| £1.3811 | 1.54% | ||
| £5.0883 | 53.64% | ||
| £1.3602 | 0.01% | ||
| £1.3601 | 10.23% | ||
| £1.2339 | 8.8% | ||
| £1.1341 | 19.25% | ||
| £3.3118 | 6.42% | ||
| £3.112 | -8.89% | ||
| £3.4158 | -7.22% | ||
| £3.6815 | -2.22% | ||
| £3.7651 | -5.94% | ||
| £4.0029 | -7.52% | ||
| £4.3284 | -3.06% | ||
| £4.4652 | -3.84% | ||
| £4.6436 | -0.42% | ||
iShares Core £ Corp Bond UCITS ETF pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
38.94%United States
24.45%France
12.73%Germany
5.07%Switzerland
2.97%Netherlands
2.61%Italy
2.05%Canada
2.03%Spain
2.01%Denmark
1.86%Australia
1.15%Mexico
0.86%Norway
0.80%Sweden
0.64%Japan
0.44%Ireland
0.41%Belgium
0.33%Finland
0.28%Hong Kong SAR China
0.27%Singapore
0.0044%
Similar securities
Those who hold iShares Core £ Corp Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares Core £ Corp Bond UCITS ETF paid a dividend of £5.60. For the next 12 months, iShares Core £ Corp Bond UCITS ETF is expected to pay a dividend of £5.69. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of iShares Core £ Corp Bond UCITS ETF is currently 4.67%.
- iShares Core £ Corp Bond UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- iShares Core £ Corp Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £5.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- There are currently no known stock splits for iShares Core £ Corp Bond UCITS ETF.
- In order to receive the future dividend from iShares Core £ Corp Bond UCITS ETF on 27 December 2024 you must have purchased your iShares Core £ Corp Bond UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares Core £ Corp Bond UCITS ETF on 25 September 2024 in the amount of £1.43 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £3.31 were paid by iShares Core £ Corp Bond UCITS ETF.
- Dividends from iShares Core £ Corp Bond UCITS ETF are paid in British Pound.
- In iShares Core £ Corp Bond UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.