- Dividend Yield (FWD)
- 0.03%
- Annual Payout (FWD)
- £0.33
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1666 | |||
| £0.0821 | 77.71% | ||
| £0.0462 | 20.63% | ||
| £0.0383 | |||
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,218.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €450.7m
- Ongoing charge (TER)
- 0.25%
- 7 Countries
Ireland
69.09%
United Kingdom
18.39%
United States
7.27%
Canada
0.11%
Australia
0.062%
Singapore
0.035%
Norway
0.026%
- Within the last 12 months, iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) paid a dividend of £0.17. For the next 12 months, iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.33. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) is currently 0.03%.
- iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) pays quarterly dividends.
- The next dividend for iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) is expected in May.
- Within the last 10 years, iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) has paid dividends in 1 of them.
- Dividends of £0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- There are currently no known stock splits for iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist) on 28 October 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, 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.