| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.4338 | |||
| £1.4902 | 0.7% | ||
| £1.4798 | 1.09% | ||
| £1.4638 | 1.34% | ||
| £5.6883 | 11.79% | ||
| £1.4445 | 0.76% | ||
| £1.4336 | 0.31% | ||
| £1.4291 | 3.48% | ||
| £1.3811 | 1.54% | ||
| £5.0883 | 53.64% | ||
| £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% | ||
iShares Core £ Corp Bond UCITS ETF pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
39.51%United States
24.44%France
12.71%Germany
5.64%Netherlands
2.59%Switzerland
2.45%Italy
2.30%Canada
2.25%Denmark
1.70%Spain
1.51%Australia
1.27%Mexico
0.88%Sweden
0.82%Japan
0.59%Norway
0.50%Ireland
0.47%Belgium
0.36%
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ETFs holding iShares Core £ Corp Bond UCITS ETF
1 ETFs invest at least 1% in iShares Core £ Corp Bond UCITS ETF.
- Within the last 12 months, iShares Core £ Corp Bond UCITS ETF paid a dividend of £5.82. For the next 12 months, iShares Core £ Corp Bond UCITS ETF is expected to pay a dividend of £5.92. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of iShares Core £ Corp Bond UCITS ETF is currently 4.90%.
- iShares Core £ Corp Bond UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 24 September 2025.
- iShares Core £ Corp Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £5.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 24 September 2025 you must have purchased your iShares Core £ Corp Bond UCITS ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares Core £ Corp Bond UCITS ETF on 25 June 2025 in the amount of £1.48 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.