iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

€120.01
Dividend Yield (FWD)
5.06%
Annual Payout (FWD)
£5.21
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£4.5747
297.73%
£2.6059
32.36%
£1.9688
127.03%
£1.1502
315.53%
£0.8672
206.43%
£0.283
166.23%
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iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 5.06%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€120.01
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
Countries
  • Canada
    Canada28.98%
  • United Kingdom
    United Kingdom24.65%
  • Germany
    Germany16.63%
  • Australia
    Australia10.56%
  • Netherlands
    Netherlands6.01%
  • France
    France5.26%
  • Denmark
    Denmark1.54%
  • Luxembourg
    Luxembourg1.41%
  • United States
    United States1.38%
  • Singapore
    Singapore1.38%
  • Norway
    Norway0.90%
  • Belgium
    Belgium0.65%
  • Japan
    Japan0.42%
  • Finland
    Finland0.24%
Resources

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Frequently Asked Questions about iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

Within the last 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid a dividend of £4.57. 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 5.06%.
The dividend yield of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is currently 5.06%.
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected in June.
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
Dividends of £5.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
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 December 29, 2023 in the amount of £2.61 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 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.