| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.2117 | |||
| £2.2117 | 4.36% | ||
| £4.1229 | 33.98% | ||
| £2.1192 | 5.76% | ||
| £2.0037 | 12.92% | ||
| £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% | ||
| £3.0526 | -0.92% | ||
iShares £ Corp Bond 0-5yr UCITS ETF pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 24 Countries
United Kingdom
37.48%United States
20.28%France
10.23%Germany
5.54%Netherlands
4.23%Canada
3.32%Spain
3.22%Switzerland
3.00%Sweden
2.04%Australia
1.68%Italy
1.44%Denmark
1.08%Belgium
0.94%Finland
0.89%Ireland
0.75%South Africa
0.60%Norway
0.52%Hong Kong SAR China
0.39%United Arab Emirates
0.30%Japan
0.27%Mexico
0.24%China
0.12%Singapore
0.0035%Israel
0.00080%
- 10 Sectors
Consumer Discretionary
26.38%Industrials
24.59%Financials
19.98%Information Technology
7.84%Consumer Staples
7.53%Communication Services
6.50%Real Estate
3.95%Materials
1.58%Utilities
1.55%Health Care
0.10%
- 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 £4.42. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF is currently 4.32%.
- 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 26 March 2025.
- iShares £ Corp Bond 0-5yr UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- The largest sectors of iShares £ Corp Bond 0-5yr UCITS ETF are Consumer Discretionary, Industrials, Financials.
- 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 26 March 2025 you must have purchased your iShares £ Corp Bond 0-5yr UCITS ETF shares before the ex-date on 13 March 2025.
- 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.