| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5233 | |||
| £1.5233 | 1.31% | ||
| £5.9374 | 4.38% | ||
| £1.5036 | 0.9% | ||
| £1.4902 | 0.7% | ||
| £1.4798 | 1.09% | ||
| £1.4638 | 1.34% | ||
| £5.6883 | 11.79% | ||
| £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% | ||
iShares Core £ Corp Bond UCITS ETF pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
43.67%United States
22.65%France
11.39%Germany
4.96%Netherlands
2.95%Italy
2.16%Switzerland
2.05%Canada
1.90%Spain
1.87%Denmark
1.29%Australia
1.11%Sweden
0.87%Mexico
0.57%Japan
0.56%Ireland
0.53%Norway
0.44%Finland
0.42%Belgium
0.36%Singapore
0.0014%
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ETFs holding iShares Core £ Corp Bond UCITS ETF
2 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 £5.94. For the next 12 months, iShares Core £ Corp Bond UCITS ETF is expected to pay a dividend of £6.09. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of iShares Core £ Corp Bond UCITS ETF is currently 5.10%.
- iShares Core £ Corp Bond UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- iShares Core £ Corp Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £6.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- 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 31 March 2026 you must have purchased your iShares Core £ Corp Bond UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares Core £ Corp Bond UCITS ETF on 24 December 2025 in the amount of £1.50 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.