| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.5747 | 297.73% | ||
| £2.6059 | 32.36% | ||
| £1.9688 | 127.03% | ||
| £1.1502 | 315.53% | ||
| £0.8672 | 206.43% | ||
| £0.283 | 166.23% | ||
| £0.2768 | -63.14% | ||
| £0.751 | -28.04% | ||
| £1.0437 | 41.1% | ||
| £0.7397 | 42.61% | ||
| £0.5187 | -36.39% | ||
| £0.8155 | 12.44% | ||
| £0.7253 | 30.97% | ||
| £0.5538 | 885.41% | ||
| £0.0562 | |||
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
Canada
18.43%United Kingdom
16.01%Germany
7.30%Australia
6.38%United States
4.27%Singapore
3.82%France
3.77%Netherlands
2.22%Finland
2.16%Belgium
1.07%Switzerland
0.78%China
0.66%Luxembourg
0.50%Sweden
0.41%Austria
0.38%Ireland
0.33%Denmark
0.33%Norway
0.29%Japan
0.21%United Arab Emirates
0.036%
Similar securities
Those who hold iShares £ Ultrashort Bond UCITS ETF GBP (Dist) often invest in these securities as well.
- Within the last 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid a dividend of £2.61. For the next 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected to pay a dividend of £5.21. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is currently 5.17%.
- iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of December.
- The next dividend for iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected in December.
- Within the last 10 years, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) has paid dividends in 9 of them.
- Dividends of £5.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- There are currently no known stock splits for iShares £ Ultrashort Bond UCITS ETF GBP (Dist).
- To receive the last dividend of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) on 29 December 2023 in the amount of £2.61 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of £1.15 were paid by iShares £ Ultrashort Bond UCITS ETF GBP (Dist).
- Dividends from iShares £ Ultrashort Bond UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares £ Ultrashort Bond UCITS ETF GBP (Dist), Canada, the United Kingdom and Germany are represented as the three largest countries.