| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1555 | 4.22% | ||
| £0.0798 | 5.42% | ||
| £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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
United States
21.61%France
20.60%Germany
11.11%United Kingdom
8.98%Spain
5.98%Netherlands
5.19%Italy
3.97%Switzerland
3.84%Sweden
3.14%Denmark
2.32%Japan
2.23%Australia
1.73%Finland
1.41%Belgium
1.24%Austria
1.16%Canada
1.14%Ireland
0.90%Norway
0.69%Greece
0.60%Portugal
0.48%Luxembourg
0.33%Poland
0.29%New Zealand
0.26%Hungary
0.15%Czechia
0.13%Romania
0.099%Mexico
0.092%Iceland
0.079%Singapore
0.046%China
0.042%Hong Kong SAR China
0.030%Cyprus
0.029%Taiwan
0.027%Estonia
0.026%South Korea
0.022%Slovakia
0.0071%
- 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 3.31%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is currently 3.31%.
- iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is expected in May.
- Within the last 10 years, iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc has paid dividends in 7 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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 26 November 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 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, the United States, France and Germany are represented as the three largest countries.