| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2484 | 19.83% | ||
| £0.1293 | 8.56% | ||
| £0.1191 | 13.43% | ||
| £0.2073 | -4.12% | ||
| £0.105 | 2.64% | ||
| £0.1023 | -3.4% | ||
| £0.2162 | -8.23% | ||
| £0.2356 | 1.33% | ||
| £0.2325 | 51.07% | ||
| £0.1539 | |||
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 10 Countries
United States
60.60%France
8.64%Italy
8.35%Germany
7.62%United Kingdom
7.51%Canada
3.29%Finland
1.22%Netherlands
0.80%Belgium
0.73%Hungary
0.63%
- 1 Sector
Financials
100.00%
- Within the last 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.13. For the next 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is currently 5.19%.
- iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of December.
- The next dividend for iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is expected in December.
- Within the last 10 years, iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 6 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- The largest sectors of iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) are Financials.
- There are currently no known stock splits for iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) on 29 December 2023 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of £0.21 were paid by iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist), the United States, France and Italy are represented as the three largest countries.