| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0757 | |||
| £0.0757 | -1.43% | ||
| £0.1492 | 28.51% | ||
| £0.0768 | 6.08% | ||
| £0.0724 | 11.38% | ||
| £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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 34 Countries
France
21.15%United States
19.13%Germany
11.87%United Kingdom
8.97%Spain
6.42%Netherlands
5.55%Switzerland
4.24%Italy
4.19%Sweden
3.66%Denmark
2.12%Japan
2.02%Australia
1.61%Finland
1.48%Austria
1.26%Belgium
1.15%Canada
1.11%Ireland
0.88%Norway
0.85%Portugal
0.53%Greece
0.48%Luxembourg
0.41%Poland
0.26%New Zealand
0.16%Czechia
0.12%Romania
0.077%Iceland
0.063%Mexico
0.058%China
0.040%Singapore
0.036%Cyprus
0.034%Hong Kong SAR China
0.032%Estonia
0.026%South Africa
0.022%Slovakia
0.012%
- Within the last 12 months, iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc paid a dividend of £0.15. For the next 12 months, iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is currently 3.10%.
- 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 7 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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, France, the United States and Germany are represented as the three largest countries.