| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0765 | |||
| £0.0765 | -4.14% | ||
| £0.1555 | 4.22% | ||
| £0.0798 | 5.42% | ||
| £0.0757 | -1.43% | ||
| £0.1492 | 28.51% | ||
| £0.1161 | 224.3% | ||
| £0.0358 | 61.26% | ||
| £0.0222 | -21.55% | ||
| £0.0283 | 328.79% | ||
| £0.0066 | |||
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
United States
21.68%France
20.16%Germany
11.15%United Kingdom
9.00%Spain
6.01%Netherlands
5.26%Italy
4.07%Switzerland
3.86%Sweden
3.03%Denmark
2.28%Japan
2.25%Australia
1.82%Finland
1.36%Belgium
1.25%Austria
1.20%Canada
1.12%Ireland
0.87%Norway
0.80%Greece
0.63%Portugal
0.47%Poland
0.33%Luxembourg
0.33%New Zealand
0.28%Hungary
0.14%Czechia
0.13%Iceland
0.094%Mexico
0.089%Romania
0.086%Singapore
0.048%China
0.042%Cyprus
0.039%Estonia
0.029%Taiwan
0.028%Hong Kong SAR China
0.026%South Korea
0.022%Slovakia
0.0072%
- 1 Holding
- Within the last 12 months, iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc paid a dividend of £0.16. For the next 12 months, iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is currently 3.26%.
- iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is expected in November.
- Within the last 10 years, iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc has paid dividends in 8 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- There are currently no known stock splits for iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc.
- To receive the last dividend of iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc on 29 May 2026 in the amount of £0.08 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, dividends of £0.04 were paid by iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc.
- Dividends from iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc are paid in British Pound.
- In iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc, the United States, France and Germany are represented as the three largest countries.