| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 34 Countries
France
21.08%United States
19.43%Germany
11.70%United Kingdom
8.96%Spain
6.45%Netherlands
5.54%Switzerland
4.14%Italy
4.14%Sweden
3.65%Denmark
2.14%Japan
2.00%Australia
1.61%Finland
1.51%Austria
1.23%Canada
1.17%Belgium
1.16%Ireland
0.90%Norway
0.84%Portugal
0.51%Luxembourg
0.45%Greece
0.45%Poland
0.26%New Zealand
0.16%Czechia
0.14%Romania
0.075%Iceland
0.066%Mexico
0.057%China
0.039%Singapore
0.036%Cyprus
0.033%Hong Kong SAR China
0.031%Estonia
0.027%South Africa
0.021%Slovakia
0.014%
- 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 3.09%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is currently 3.09%.
- 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 3.09%.
- 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.