| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.7926 | 6.05% | ||
| £2.357 | -3.23% | ||
| £2.4356 | 7.16% | ||
| £4.5192 | 8.99% | ||
| £2.2728 | 1.18% | ||
| £2.2464 | 4.62% | ||
| £4.1464 | 21.24% | ||
| £3.4199 | 12.79% | ||
| £3.0321 | -0.8% | ||
| £3.0565 | -5.81% | ||
| £3.2451 | -8.53% | ||
| £3.5477 | 0.53% | ||
| £3.5291 | -4.88% | ||
| £3.71 | -17.2% | ||
| £4.4807 | -0.25% | ||
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €119.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
49.99%
United States
20.92%
France
9.00%
Germany
6.80%
Italy
2.28%
Japan
1.64%
Australia
1.39%
Ireland
1.32%
Switzerland
1.31%
Denmark
1.25%
- 23 Holdings
- Within the last 12 months, iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) paid a dividend of £4.79. For the next 12 months, iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is expected to pay a dividend of £4.79. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is currently 4.79%.
- iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is expected in January.
- iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £4.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- There are currently no known stock splits for iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist).
- To receive the last dividend of iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) on 29 July 2026 in the amount of £2.36 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of £4.52 were paid by iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist).
- Dividends from iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist), the United Kingdom, the United States and France are represented as the three largest countries.