- Dividend Yield (FWD)
- 2.78%
- Annual Payout (FWD)
- £0.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1161 | 224.3% | ||
| £0.065 | 27.2% | ||
| £0.0511 | 103.59% | ||
| £0.0358 | 61.26% | ||
| £0.0251 | 134.58% | ||
| £0.0107 | 8.08% | ||
| £0.0222 | -21.55% | ||
| £0.0283 | 328.79% | ||
| £0.0066 | |||
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- France22.08%
- United States19.90%
- Germany12.31%
- United Kingdom8.60%
- Spain6.72%
- Netherlands5.34%
- Switzerland4.43%
- Italy4.26%
- Sweden3.38%
- Australia1.73%
- Japan1.71%
- Denmark1.63%
- Finland1.62%
- Belgium1.21%
- Austria1.03%
- Ireland1.00%
- Norway0.81%
- Canada0.78%
- Czechia0.36%
- New Zealand0.32%
- Portugal0.16%
- Romania0.11%
- Luxembourg0.10%
- Hungary0.06%
- Mexico0.06%
- Poland0.05%
- Singapore0.04%
- China0.04%
- Estonia0.03%
- Hong Kong SAR China0.03%
- Greece0.03%
- Slovenia0.02%
- Iceland0.02%
- Slovakia0.02%
- Within the last 12 months, iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc paid a dividend of £0.12. For the next 12 months, iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc is currently 2.78%.
- iShares € Corp Bond ESG 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 UCITS ETF GBP Hedged Inc is expected in May.
- Within the last 10 years, iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc has paid dividends in 5 of them.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- There are currently no known stock splits for iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc.
- To receive the last dividend of iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc on November 29, 2023 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- In 2022, dividends of £0.04 were paid by iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc.
- Dividends from iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc are paid in British Pound.
- In iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc, France, the United States and Germany are represented as the three largest countries.