| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.2464 | |||
| £2.2464 | 4.62% | ||
| £4.1464 | 21.24% | ||
| £2.1471 | 7.39% | ||
| £1.9993 | 12.25% | ||
| £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% | ||
| £4.4918 | -1.72% | ||
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €119.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
49.70%United States
18.00%France
9.95%Germany
7.69%Italy
2.26%Switzerland
2.13%Denmark
1.62%Japan
1.36%Sweden
1.34%Australia
1.25%Mexico
1.09%Spain
0.77%Norway
0.70%Ireland
0.69%Netherlands
0.53%Hong Kong SAR China
0.48%United Arab Emirates
0.14%Canada
0.0074%Singapore
0.0016%
- 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 4.43%.
- The dividend yield of iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is currently 4.43%.
- 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 4.43%.
- 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.