| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2696 | 19.61% | ||
| £0.1334 | -2.06% | ||
| £0.1362 | 7.5% | ||
| £0.2254 | 269.51% | ||
| £0.1267 | 28.37% | ||
| £0.0987 | 111.35% | ||
| £0.061 | 404.13% | ||
| £0.0121 | -48.51% | ||
| £0.0235 | |||
iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
Canada
20.77%United Kingdom
17.83%Germany
7.73%Australia
6.80%Singapore
4.43%France
3.75%United States
2.87%Finland
2.23%Netherlands
1.56%Switzerland
1.35%Austria
0.57%Norway
0.53%Denmark
0.45%China
0.27%United Arab Emirates
0.26%Sweden
0.26%
- Within the last 12 months, iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc paid a dividend of £0.26. For the next 12 months, iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc is expected to pay a dividend of £0.27. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc is currently 5.36%.
- iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc has paid dividends in 5 of them.
- Dividends of £0.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- There are currently no known stock splits for iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc.
- In order to receive the future dividend from iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc on 27 December 2024 you must have purchased your iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc on 26 June 2024 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of £0.06 were paid by iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc.
- Dividends from iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc are paid in British Pound.
- In iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc, Canada, the United Kingdom and Germany are represented as the three largest countries.