iShares Core £ Corp Bond UCITS ETF

iShares Core £ Corp Bond UCITS ETF

€139.94
Dividend Yield (FWD)
4.88%
Annual Payout (FWD)
£5.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£4.4338
£1.4902
0.7%
£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 4.88%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€139.94
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
17 Countries
  • United Kingdom

    United Kingdom

    39.31%
  • United States

    United States

    24.79%
  • France

    France

    12.76%
  • Germany

    Germany

    5.60%
  • Netherlands

    Netherlands

    2.59%
  • Switzerland

    Switzerland

    2.32%
  • Italy

    Italy

    2.30%
  • Canada

    Canada

    2.09%
  • Denmark

    Denmark

    1.71%
  • Spain

    Spain

    1.55%
  • Australia

    Australia

    1.31%
  • Mexico

    Mexico

    0.89%
  • Sweden

    Sweden

    0.82%
  • Japan

    Japan

    0.63%
  • Norway

    Norway

    0.51%
  • Ireland

    Ireland

    0.49%
  • Belgium

    Belgium

    0.18%
Resources

ETFs holding iShares Core £ Corp Bond UCITS ETF

1 ETFs invest at least 1% in iShares Core £ Corp Bond UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
1.70%27,103-#.##%annually

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 £5.88. For the next 12 months, iShares Core £ Corp Bond UCITS ETF is expected to pay a dividend of £5.92. This corresponds to a dividend yield of approximately 4.88%.
The dividend yield of iShares Core £ Corp Bond UCITS ETF is currently 4.88%.
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 £5.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
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 24 September 2025 in the amount of £1.49 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 24 September 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.