iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

€5.32
Dividend Yield (FWD)
4.18%
Annual Payout (FWD)
£0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0942
£0.0942
8.4%
£0.1718
18.4%
£0.0869
2.36%
£0.0849
8.57%
CSV Export

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.18%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.32
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
57 Countries
  • United States

    United States

    55.39%
  • United Kingdom

    United Kingdom

    7.77%
  • France

    France

    6.36%
  • Canada

    Canada

    4.91%
  • Germany

    Germany

    4.39%
  • Japan

    Japan

    2.52%
  • Switzerland

    Switzerland

    2.29%
  • Spain

    Spain

    1.97%
  • Netherlands

    Netherlands

    1.97%
  • Australia

    Australia

    1.96%
  • Italy

    Italy

    1.83%
  • Sweden

    Sweden

    0.87%
  • Belgium

    Belgium

    0.81%
  • Ireland

    Ireland

    0.67%
  • Denmark

    Denmark

    0.57%
  • China

    China

    0.49%
  • Finland

    Finland

    0.48%
  • Mexico

    Mexico

    0.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.34%
  • South Korea

    South Korea

    0.33%
  • Norway

    Norway

    0.32%
  • Austria

    Austria

    0.30%
  • New Zealand

    New Zealand

    0.20%
  • Brazil

    Brazil

    0.19%
  • Chile

    Chile

    0.17%
  • Luxembourg

    Luxembourg

    0.15%
  • Saudi Arabia

    Saudi Arabia

    0.15%
  • United Arab Emirates

    United Arab Emirates

    0.14%
  • Portugal

    Portugal

    0.13%
  • Taiwan

    Taiwan

    0.11%
  • India

    India

    0.10%
  • Greece

    Greece

    0.072%
  • Thailand

    Thailand

    0.066%
  • Indonesia

    Indonesia

    0.064%
  • Czechia

    Czechia

    0.062%
  • Singapore

    Singapore

    0.057%
  • Poland

    Poland

    0.049%
  • Qatar

    Qatar

    0.043%
  • Peru

    Peru

    0.043%
  • Kuwait

    Kuwait

    0.034%
  • South Africa

    South Africa

    0.031%
  • Philippines

    Philippines

    0.031%
  • Hungary

    Hungary

    0.029%
  • Macao SAR China

    Macao SAR China

    0.029%
  • Slovakia

    Slovakia

    0.022%
  • Romania

    Romania

    0.020%
  • Malaysia

    Malaysia

    0.018%
  • Estonia

    Estonia

    0.013%
  • Israel

    Israel

    0.011%
  • Iceland

    Iceland

    0.0082%
  • Malta

    Malta

    0.0074%
  • Croatia

    Croatia

    0.0073%
  • Slovenia

    Slovenia

    0.0051%
  • Lithuania

    Lithuania

    0.0049%
  • Kazakhstan

    Kazakhstan

    0.0046%
  • Panama

    Panama

    0.0041%
  • Colombia

    Colombia

    0.0039%
Resources

Frequently Asked Questions about iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

Within the last 12 months, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.18. 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 4.18%.
The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.18%.
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of September, March.
The next dividend for iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is expected in September.
Within the last 10 years, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
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 26 March 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 2025.
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.