| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1718 | 18.4% | ||
| £0.0869 | 2.36% | ||
| £0.0849 | 8.57% | ||
| £0.1451 | 22.55% | ||
| £0.0782 | 16.89% | ||
| £0.0669 | 5.85% | ||
| £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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 57 Countries
United States
55.98%United Kingdom
7.72%France
6.30%Canada
5.01%Germany
4.43%Japan
2.42%Switzerland
2.24%Australia
1.99%Spain
1.95%Netherlands
1.80%Italy
1.53%Belgium
0.85%Sweden
0.83%Ireland
0.61%Denmark
0.49%China
0.47%Mexico
0.40%Hong Kong SAR China
0.39%Finland
0.38%South Korea
0.32%Austria
0.32%Norway
0.29%Chile
0.20%Brazil
0.18%Luxembourg
0.18%New Zealand
0.15%United Arab Emirates
0.14%Taiwan
0.13%Saudi Arabia
0.12%India
0.12%Portugal
0.11%Czechia
0.083%Singapore
0.082%Thailand
0.076%Indonesia
0.054%Peru
0.050%Macao SAR China
0.040%Qatar
0.033%Poland
0.033%Kuwait
0.031%Hungary
0.031%Greece
0.031%South Africa
0.026%Malaysia
0.021%Romania
0.018%Philippines
0.018%Slovakia
0.012%Israel
0.012%Panama
0.0085%Slovenia
0.0082%Croatia
0.0081%Bermuda
0.0069%Estonia
0.0067%Iceland
0.0055%Colombia
0.0045%Malta
0.0029%Lithuania
0.0026%
- 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 £0.17. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 3.79%.
- iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of March, September.
- 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 7 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- 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 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.