iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

€120.70
Dividend Yield (FWD)
4.36%
Annual Payout (FWD)
£4.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£2.2464
£2.2464
4.62%
£4.1464
21.24%
£2.1471
7.39%
£1.9993
12.25%
CSV Export

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 4.36%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€120.70
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
19 Countries
  • United Kingdom

    United Kingdom

    49.68%
  • United States

    United States

    18.11%
  • France

    France

    10.20%
  • Germany

    Germany

    7.89%
  • Italy

    Italy

    2.23%
  • Switzerland

    Switzerland

    1.85%
  • Denmark

    Denmark

    1.60%
  • Australia

    Australia

    1.37%
  • Sweden

    Sweden

    1.36%
  • Mexico

    Mexico

    1.20%
  • Japan

    Japan

    1.15%
  • Spain

    Spain

    0.85%
  • Norway

    Norway

    0.76%
  • Ireland

    Ireland

    0.56%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.52%
  • Netherlands

    Netherlands

    0.50%
  • United Arab Emirates

    United Arab Emirates

    0.15%
  • Canada

    Canada

    0.0020%
  • Singapore

    Singapore

    0.00090%
Resources

Frequently Asked Questions about iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

Within the last 12 months, iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) paid a dividend of £4.39. For the next 12 months, iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is expected to pay a dividend of £4.49. This corresponds to a dividend yield of approximately 4.36%.
The dividend yield of iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is currently 4.36%.
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is expected in July.
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
Dividends of £4.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
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 January 2025 in the amount of £2.25 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
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.