| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.2438 | |||
| £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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
38.80%United States
24.19%France
12.58%Germany
5.13%Switzerland
2.97%Netherlands
2.59%Canada
2.17%Spain
2.15%Italy
2.02%Denmark
1.83%Australia
1.15%Mexico
0.86%Norway
0.82%Sweden
0.66%Belgium
0.46%Ireland
0.42%Japan
0.41%Hong Kong SAR China
0.27%Finland
0.27%
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- 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 £5.68. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of iShares Core £ Corp Bond UCITS ETF is currently 4.65%.
- iShares Core £ Corp Bond UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core £ Corp Bond UCITS ETF is expected in December.
- iShares Core £ Corp Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £5.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- 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 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.