iShares Core £ Corp Bond UCITS ETF

iShares Core £ Corp Bond UCITS ETF

€142.23
Dividend Yield (FWD)
4.85%
Annual Payout (FWD)
£5.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£2.9436
£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%
CSV Export

iShares Core £ Corp Bond UCITS ETF pays a dividend yield (FWD) of 4.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€142.23
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
18 Countries
  • United Kingdom

    United Kingdom

    39.55%
  • United States

    United States

    24.46%
  • France

    France

    12.65%
  • Germany

    Germany

    5.41%
  • Netherlands

    Netherlands

    2.49%
  • Switzerland

    Switzerland

    2.41%
  • Italy

    Italy

    2.27%
  • Canada

    Canada

    2.11%
  • Denmark

    Denmark

    1.66%
  • Spain

    Spain

    1.47%
  • Australia

    Australia

    1.04%
  • Mexico

    Mexico

    0.88%
  • Sweden

    Sweden

    0.80%
  • Norway

    Norway

    0.79%
  • Japan

    Japan

    0.51%
  • Ireland

    Ireland

    0.47%
  • Belgium

    Belgium

    0.35%
  • Singapore

    Singapore

    0.011%
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 £5.90. This corresponds to a dividend yield of approximately 4.85%.
The dividend yield of iShares Core £ Corp Bond UCITS ETF is currently 4.85%.
iShares Core £ Corp Bond UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 25 June 2025.
iShares Core £ Corp Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of £5.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
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 25 June 2025 you must have purchased your iShares Core £ Corp Bond UCITS ETF shares before the ex-date on 12 June 2025.
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.