| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £8.448 | |||
| £4.6155 | 20.43% | ||
| £3.8325 | |||
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,185.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 7 Countries
Ireland
80.69%United Kingdom
12.44%United States
6.45%Canada
0.23%Luxembourg
0.11%Australia
0.059%France
0.017%
- Within the last 12 months, iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) paid a dividend of £3.83. For the next 12 months, iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £8.45. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) is currently 0.84%.
- iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of May.
- The next dividend will be paid on 29 July 2026.
- Within the last 10 years, iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) has paid dividends in 1 of them.
- Dividends of £8.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- There are currently no known stock splits for iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) on 29 July 2026 you must have purchased your iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) on 29 May 2026 in the amount of £3.83 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist).
- Dividends from iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist), Ireland, the United Kingdom and the United States are represented as the three largest countries.