| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0953 | |||
| £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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 60 Countries
United States
56.36%United Kingdom
7.36%France
6.35%Canada
4.92%Germany
4.39%Japan
2.72%Switzerland
2.16%Australia
2.16%Spain
1.94%Italy
1.87%Netherlands
1.84%Sweden
0.85%Belgium
0.81%Ireland
0.63%Denmark
0.63%Finland
0.40%China
0.40%Mexico
0.34%Hong Kong SAR China
0.33%Austria
0.31%Norway
0.29%South Korea
0.28%Brazil
0.21%New Zealand
0.17%Chile
0.15%Saudi Arabia
0.15%Greece
0.14%Portugal
0.13%United Arab Emirates
0.12%Luxembourg
0.11%India
0.099%Taiwan
0.099%Thailand
0.071%Poland
0.068%Indonesia
0.066%Philippines
0.048%Singapore
0.044%Czechia
0.043%Peru
0.036%Macao SAR China
0.034%Romania
0.028%Israel
0.028%Qatar
0.020%Hungary
0.019%Iceland
0.015%South Africa
0.014%Bermuda
0.012%Kazakhstan
0.011%Colombia
0.0091%Lithuania
0.0089%Slovakia
0.0088%Malaysia
0.0062%Cyprus
0.0054%Kuwait
0.0053%Oman
0.0051%Argentina
0.0048%Malta
0.0027%Slovenia
0.0027%Estonia
0.0027%Latvia
0.0027%
- 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 4.13%.
- The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.13%.
- 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 9 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- 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 31 March 2026 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.