- Dividend Yield (FWD)
- 3.99%
- Annual Payout (FWD)
- £4.01
- 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 |
|---|---|---|---|
| £2.0037 | |||
| £2.0037 | 12.92% | ||
| £3.0772 | 75.58% | ||
| £1.7744 | 36.2% | ||
| £1.3028 | 36.92% | ||
| £1.7526 | -3.14% | ||
| £1.8094 | -7.63% | ||
| £1.9589 | -9.36% | ||
| £2.1611 | 0.06% | ||
| £2.1598 | -5.73% | ||
| £2.2912 | -15.97% | ||
| £2.7265 | -10.68% | ||
| £3.0526 | -0.92% | ||
| £3.0808 | -6.9% | ||
iShares £ Corp Bond 0-5yr UCITS ETF pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United Kingdom41.86%
- United States12.50%
- France9.93%
- Netherlands6.32%
- Germany5.07%
- Canada3.27%
- Spain3.00%
- Switzerland2.99%
- Australia2.30%
- Luxembourg2.23%
- Sweden1.88%
- Belgium1.14%
- Denmark1.12%
- Ireland1.08%
- Norway0.92%
- Guernsey0.90%
- Finland0.75%
- Italy0.73%
- South Africa0.64%
- Hong Kong SAR China0.38%
- United Arab Emirates0.31%
- Mexico0.23%
- Japan0.16%
- Czechia0.15%
- China0.12%
- Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF paid a dividend of £3.78. For the next 12 months, iShares £ Corp Bond 0-5yr UCITS ETF is expected to pay a dividend of £4.01. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF is currently 3.99%.
- iShares £ Corp Bond 0-5yr UCITS ETF pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares £ Corp Bond 0-5yr UCITS ETF is expected in September.
- iShares £ Corp Bond 0-5yr UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- There are currently no known stock splits for iShares £ Corp Bond 0-5yr UCITS ETF.
- To receive the last dividend of iShares £ Corp Bond 0-5yr UCITS ETF on March 27, 2024 in the amount of £2.00 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of £1.75 were paid by iShares £ Corp Bond 0-5yr UCITS ETF.
- Dividends from iShares £ Corp Bond 0-5yr UCITS ETF are paid in British Pound.
- In iShares £ Corp Bond 0-5yr UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.