iShares Core £ Corp Bond UCITS ETF

iShares Core £ Corp Bond UCITS ETF

€140.89
Dividend Yield (FWD)
4.87%
Annual Payout (FWD)
£5.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.4638
£1.4638
1.34%
£5.6883
11.79%
£1.4445
0.76%
£1.4336
0.31%
£1.4291
3.48%
£1.3811
1.54%
CSV Export

iShares Core £ Corp Bond UCITS ETF pays a dividend yield (FWD) of 4.87%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€140.89
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
20 Countries
  • United Kingdom

    United Kingdom

    38.55%
  • United States

    United States

    24.87%
  • France

    France

    12.63%
  • Germany

    Germany

    5.69%
  • Netherlands

    Netherlands

    2.64%
  • Switzerland

    Switzerland

    2.47%
  • Canada

    Canada

    2.16%
  • Italy

    Italy

    2.10%
  • Denmark

    Denmark

    1.79%
  • Spain

    Spain

    1.65%
  • Australia

    Australia

    1.04%
  • Mexico

    Mexico

    0.88%
  • Sweden

    Sweden

    0.82%
  • Norway

    Norway

    0.77%
  • Japan

    Japan

    0.50%
  • Ireland

    Ireland

    0.39%
  • Belgium

    Belgium

    0.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.29%
  • Finland

    Finland

    0.12%
  • Singapore

    Singapore

    0.0019%
Resources

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 £5.77. For the next 12 months, iShares Core £ Corp Bond UCITS ETF is expected to pay a dividend of £5.86. This corresponds to a dividend yield of approximately 4.87%.
The dividend yield of iShares Core £ Corp Bond UCITS ETF is currently 4.87%.
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 £5.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
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 26 March 2025 in the amount of £1.46 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 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.