| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.4605 | 19.36% | ||
| £2.6768 | -3.84% | ||
| £2.7837 | 6.82% | ||
| £4.5747 | 297.73% | ||
| £2.6059 | 32.36% | ||
| £1.9688 | 127.03% | ||
| £1.1502 | 315.53% | ||
| £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% | ||
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €122.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
Canada
18.64%United Kingdom
18.62%Germany
6.60%Australia
5.98%France
5.96%Netherlands
4.24%Singapore
3.49%United States
2.51%Switzerland
2.03%Finland
1.92%Austria
1.35%Norway
1.27%China
1.12%Belgium
0.95%United Arab Emirates
0.84%Sweden
0.66%Spain
0.46%Denmark
0.34%Ireland
0.32%Japan
0.23%
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 £5.46. For the next 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected to pay a dividend of £5.46. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is currently 5.31%.
- 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 £5.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- 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 27 December 2024 in the amount of £2.68 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 £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.