| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.3354 | |||
| £2.3354 | 2.52% | ||
| £4.4896 | 8.89% | ||
| £2.2779 | 2.99% | ||
| £2.2117 | 4.36% | ||
| £4.1229 | 33.98% | ||
| £3.0772 | 75.58% | ||
| £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% | ||
iShares £ Corp Bond 0-5yr UCITS ETF pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 24 Countries
United Kingdom
37.59%United States
21.11%France
9.78%Germany
5.80%Spain
3.82%Netherlands
3.70%Canada
3.24%Sweden
1.73%Italy
1.68%Australia
1.32%Switzerland
1.31%Finland
0.74%Belgium
0.70%Mexico
0.62%Japan
0.59%Denmark
0.56%Norway
0.54%Ireland
0.35%United Arab Emirates
0.31%Hong Kong SAR China
0.17%China
0.095%Israel
0.0038%Singapore
0.0017%South Africa
0.00050%
- 9 Sectors
Financials
28.28%Industrials
24.75%Consumer Discretionary
19.29%Consumer Staples
8.40%Real Estate
6.05%Information Technology
5.61%Communication Services
3.89%Materials
2.11%Utilities
1.62%
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- Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF paid a dividend of £4.61. For the next 12 months, iShares £ Corp Bond 0-5yr UCITS ETF is expected to pay a dividend of £4.81. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF is currently 4.77%.
- 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 £4.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of iShares £ Corp Bond 0-5yr UCITS ETF are Financials, Industrials, Consumer Discretionary.
- 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 31 March 2026 in the amount of £2.34 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.