- Dividend Yield (FWD)
- 4.37%
- Annual Payout (FWD)
- £0.19
- Dividend Growth Rate (CAGR)
- 12.51%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1924 | 3.39% | ||
| £0.0971 | 1.89% | ||
| £0.0953 | 3.7% | ||
| £0.1861 | 8.32% | ||
| £0.0919 | -2.44% | ||
| £0.0942 | 8.4% | ||
| £0.1718 | 18.4% | ||
| £0.1451 | 22.55% | ||
| £0.1184 | 10.97% | ||
| £0.1067 | -14.16% | ||
| £0.1243 | -11.66% | ||
| £0.1407 | 125.84% | ||
| £0.0623 | |||
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.37%. Dividend growth (CAGR) is 15.14% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €3.8bn
- Ongoing charge (TER)
- 0.25%
- 61 Countries
United States
57.57%
United Kingdom
7.27%
France
6.22%
Canada
4.88%
Germany
4.14%
Japan
2.87%
Australia
2.08%
Switzerland
2.06%
Netherlands
1.84%
Spain
1.82%
- 5,215 Holdings
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- Within the last 12 months, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.19. For the next 12 months, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.37%.
- iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of March, September.
- iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) has increased its dividend by 12.51% per year within the last 5 years.
- The next dividend for iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is expected in March.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) on 30 September 2026 in the amount of £0.10 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 £0.19 were paid by iShares Global Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Global Corp Bond UCITS ETF GBP Hedged (Dist), the United States, the United Kingdom and France are represented as the three largest countries.