iShares Core £ Corp Bond UCITS ETF

€144.51
Dividend Yield (FWD)
4.46%
Annual Payout (FWD)
£5.52
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£1.3811
£1.3811
1.54%
£5.0883
53.64%
£1.3602
0.01%
£1.3601
10.23%
£1.2339
8.8%
£1.1341
19.25%
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iShares Core £ Corp Bond UCITS ETF pays a dividend yield (FWD) of 4.46%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€144.51
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
Countries
  • United Kingdom
    United Kingdom40.24%
  • United States
    United States18.42%
  • France
    France12.41%
  • Netherlands
    Netherlands7.51%
  • Germany
    Germany3.58%
  • Switzerland
    Switzerland3.06%
  • Spain
    Spain1.95%
  • Denmark
    Denmark1.82%
  • Canada
    Canada1.79%
  • Luxembourg
    Luxembourg1.47%
  • Australia
    Australia1.45%
  • Norway
    Norway1.09%
  • Italy
    Italy0.98%
  • Mexico
    Mexico0.87%
  • Ireland
    Ireland0.83%
  • Guernsey
    Guernsey0.75%
  • Sweden
    Sweden0.64%
  • Belgium
    Belgium0.61%
  • Finland
    Finland0.29%
  • Hong Kong SAR China
    Hong Kong SAR China0.25%
Resources

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Frequently Asked Questions about iShares Core £ Corp Bond UCITS ETF

Within the last 12 months, iShares Core £ Corp Bond UCITS ETF paid a dividend of £5.34. For the next 12 months, iShares Core £ Corp Bond UCITS ETF is expected to pay a dividend of £5.52. This corresponds to a dividend yield of approximately 4.46%.
The dividend yield of iShares Core £ Corp Bond UCITS ETF is currently 4.46%.
iShares Core £ Corp Bond UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares Core £ Corp Bond UCITS ETF is expected in June.
iShares Core £ Corp Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of £5.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
There are currently no known stock splits for iShares Core £ Corp Bond UCITS ETF.
To receive the last dividend of iShares Core £ Corp Bond UCITS ETF on March 27, 2024 in the amount of £1.38 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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.