| 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 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
Canada
21.72%United Kingdom
18.11%Australia
6.88%France
6.57%Germany
6.16%Singapore
3.96%Netherlands
2.91%Finland
2.53%Switzerland
2.03%United States
1.52%Norway
1.48%Austria
1.45%Sweden
1.01%Spain
0.60%Denmark
0.51%United Arab Emirates
0.49%China
0.36%
- Within the last 12 months, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc paid a dividend of £0.27. 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 5.07%.
- The dividend yield of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is currently 5.07%.
- iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc has paid dividends in 5 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- There are currently no known stock splits for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc.
- In order to receive the future dividend from iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc on 25 June 2025 you must have purchased your iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc on 27 December 2024 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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, Canada, the United Kingdom and Australia are represented as the three largest countries.