| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.9993 | |||
| £1.9993 | 12.25% | ||
| £3.4199 | 12.79% | ||
| £1.7811 | 8.68% | ||
| £1.6388 | 10.36% | ||
| £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% | ||
| £4.4918 | -1.72% | ||
| £4.5703 | -1.23% | ||
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €124.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
49.65%United States
18.16%France
9.62%Germany
7.22%Switzerland
2.53%Italy
2.12%Denmark
1.57%Australia
1.39%Japan
1.26%Mexico
1.15%Spain
1.14%Sweden
1.12%Ireland
0.83%Norway
0.75%Hong Kong SAR China
0.62%Netherlands
0.44%United Arab Emirates
0.23%Belgium
0.12%Canada
0.0064%
- Within the last 12 months, iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) paid a dividend of £2.00. For the next 12 months, iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is expected to pay a dividend of £4.00. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is currently 3.85%.
- iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of January.
- iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £4.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- 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 24 January 2024 in the amount of £2.00 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 2024.
- In 2022, dividends of £3.03 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.