| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.1229 | 33.98% | ||
| £2.1192 | 5.76% | ||
| £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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 23 Countries
United Kingdom
36.95%United States
20.32%France
10.24%Germany
5.46%Netherlands
3.73%Canada
3.43%Spain
3.28%Switzerland
3.10%Sweden
1.73%Australia
1.66%Italy
1.45%Denmark
1.09%Belgium
0.97%Ireland
0.76%Finland
0.74%South Africa
0.63%Norway
0.52%Hong Kong SAR China
0.38%United Arab Emirates
0.29%Mexico
0.25%Japan
0.16%China
0.12%Singapore
0.0047%
- Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF paid a dividend of £4.12. For the next 12 months, iShares £ Corp Bond 0-5yr UCITS ETF is expected to pay a dividend of £4.24. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF is currently 4.13%.
- iShares £ Corp Bond 0-5yr UCITS ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares £ Corp Bond 0-5yr UCITS ETF is expected in March.
- iShares £ Corp Bond 0-5yr UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- 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 25 September 2024 in the amount of £2.12 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.