| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1218 | |||
| £0.1218 | -8.7% | ||
| £0.2696 | 19.61% | ||
| £0.1334 | -2.06% | ||
| £0.1362 | 7.5% | ||
| £0.2254 | 269.51% | ||
| £0.061 | 404.13% | ||
| £0.0121 | -48.51% | ||
| £0.0235 | |||
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
22.81%Canada
22.73%Australia
7.49%Germany
7.30%France
3.56%Singapore
3.12%Netherlands
2.22%United States
1.74%Switzerland
0.79%Finland
0.75%Austria
0.72%Norway
0.58%Sweden
0.44%Denmark
0.37%United Arab Emirates
0.23%
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Those who hold iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc often invest in these securities as well.
- Within the last 12 months, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc paid a dividend of £0.26. For the next 12 months, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is currently 5.01%.
- iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is expected in December.
- Within the last 10 years, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc has paid dividends in 6 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- There are currently no known stock splits for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc.
- To receive the last dividend of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc on 25 June 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of £0.06 were paid by iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc.
- Dividends from iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc are paid in British Pound.
- In iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc, the United Kingdom, Canada and Australia are represented as the three largest countries.