- Dividend Yield (FWD)
- 4.15%
- Annual Payout (FWD)
- £0.21
- Dividend Growth Rate (CAGR)
- 66.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1537 | -34.15% | ||
| £0.0512 | 0.39% | ||
| £0.051 | -0.97% | ||
| £0.0515 | -53.85% | ||
| £0.2334 | -13.43% | ||
| £0.1116 | -8.37% | ||
| £0.1218 | -8.7% | ||
| £0.2696 | 19.61% | ||
| £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 4.15%. Dividend growth (CAGR) is 36.75% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €412m
- Ongoing charge (TER)
- 0.09%
- 17 Countries
United Kingdom
25.27%
Canada
17.65%
Singapore
5.86%
United States
5.27%
Australia
4.33%
Germany
4.04%
France
1.59%
Netherlands
1.34%
Belgium
1.29%
Philippines
0.89%
- 40 Holdings
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- 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 £0.21. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is currently 4.15%.
- iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc has increased its dividend by 66.26% per year within the last 5 years.
- 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 7 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- 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 30 September 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.23 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 Singapore are represented as the three largest countries.