| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0942 | |||
| £0.0942 | 8.4% | ||
| £0.1718 | 18.4% | ||
| £0.0869 | 2.36% | ||
| £0.0849 | 8.57% | ||
| £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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 57 Countries
United States
56.08%United Kingdom
7.75%France
6.35%Canada
4.97%Germany
4.38%Japan
2.53%Switzerland
2.18%Spain
1.98%Australia
1.95%Netherlands
1.85%Italy
1.60%Sweden
0.85%Belgium
0.84%Ireland
0.63%Denmark
0.57%China
0.46%Finland
0.42%Mexico
0.41%Norway
0.36%Hong Kong SAR China
0.36%Austria
0.34%South Korea
0.31%Brazil
0.20%Chile
0.19%New Zealand
0.18%United Arab Emirates
0.15%Taiwan
0.14%Saudi Arabia
0.14%Luxembourg
0.13%Portugal
0.13%India
0.13%Greece
0.089%Singapore
0.086%Thailand
0.075%Czechia
0.069%Peru
0.056%Poland
0.054%Indonesia
0.050%Qatar
0.038%Kuwait
0.033%Macao SAR China
0.032%Romania
0.030%South Africa
0.029%Slovakia
0.028%Philippines
0.024%Hungary
0.023%Malaysia
0.020%Estonia
0.014%Slovenia
0.013%Israel
0.012%Iceland
0.0084%Croatia
0.0079%Panama
0.0079%Bermuda
0.0066%Colombia
0.0043%Malta
0.0028%Lithuania
0.0025%
- Within the last 12 months, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.17. 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 4.12%.
- The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.12%.
- iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 26 March 2025.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 7 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) on 26 March 2025 you must have purchased your iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 13 March 2025.
- To receive the last dividend of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) on 25 September 2024 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £0.12 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.