| 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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 24 Countries
United Kingdom
37.55%United States
20.45%France
10.25%Germany
5.54%Netherlands
4.27%Canada
3.33%Spain
3.23%Switzerland
3.04%Sweden
2.09%Australia
1.97%Italy
1.45%Denmark
1.06%Belgium
0.93%Finland
0.89%Ireland
0.76%South Africa
0.62%Norway
0.53%Hong Kong SAR China
0.39%United Arab Emirates
0.30%Japan
0.28%Mexico
0.24%China
0.12%Israel
0.0017%Singapore
0.0016%
- 10 Sectors
Industrials
25.24%Consumer Discretionary
24.97%Financials
20.72%Information Technology
8.00%Consumer Staples
7.57%Communication Services
6.36%Real Estate
4.02%Materials
1.51%Utilities
1.51%Health Care
0.10%
- Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF paid a dividend of £4.33. 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 4.38%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF is currently 4.38%.
- 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 £4.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of iShares £ Corp Bond 0-5yr UCITS ETF are Industrials, Consumer Discretionary, Financials.
- 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 26 March 2025 in the amount of £2.21 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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.