| 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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United Kingdom
38.34%United States
20.41%France
10.06%Germany
5.74%Netherlands
3.90%Spain
3.80%Canada
3.17%Sweden
1.78%Italy
1.50%Australia
1.48%Switzerland
1.37%Finland
0.77%Belgium
0.71%Mexico
0.61%Japan
0.53%Denmark
0.50%Ireland
0.37%United Arab Emirates
0.31%Hong Kong SAR China
0.15%Norway
0.10%China
0.086%Singapore
0.0071%Israel
0.0030%
- 9 Sectors
Financials
26.85%Industrials
26.24%Consumer Discretionary
19.48%Consumer Staples
8.51%Real Estate
5.68%Information Technology
5.67%Communication Services
4.08%Utilities
1.90%Materials
1.58%
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ETFs holding iShares £ Corp Bond 0-5yr UCITS ETF
1 ETFs invest at least 1% in iShares £ Corp Bond 0-5yr UCITS ETF.
- Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF paid a dividend of £4.49. For the next 12 months, iShares £ Corp Bond 0-5yr UCITS ETF is expected to pay a dividend of £4.67. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF is currently 4.52%.
- iShares £ Corp Bond 0-5yr UCITS ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 31 March 2026.
- iShares £ Corp Bond 0-5yr UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- 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.
- In order to receive the future dividend from iShares £ Corp Bond 0-5yr UCITS ETF on 31 March 2026 you must have purchased your iShares £ Corp Bond 0-5yr UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares £ Corp Bond 0-5yr UCITS ETF on 24 September 2025 in the amount of £2.28 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- 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.