| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 57 Countries
United States
56.56%United Kingdom
7.75%France
6.38%Canada
4.99%Germany
4.46%Japan
2.39%Switzerland
2.30%Australia
1.96%Spain
1.91%Netherlands
1.82%Italy
1.56%Belgium
0.89%Sweden
0.83%Ireland
0.61%Denmark
0.48%China
0.47%Mexico
0.40%Hong Kong SAR China
0.39%Finland
0.39%South Korea
0.32%Austria
0.32%Norway
0.30%Chile
0.20%Luxembourg
0.19%Brazil
0.18%New Zealand
0.17%United Arab Emirates
0.15%India
0.12%Saudi Arabia
0.12%Taiwan
0.12%Portugal
0.11%Singapore
0.084%Czechia
0.084%Thailand
0.076%Indonesia
0.054%Peru
0.045%Macao SAR China
0.040%Kuwait
0.036%Qatar
0.033%Greece
0.032%Poland
0.031%South Africa
0.031%Hungary
0.029%Romania
0.021%Malaysia
0.021%Estonia
0.017%Philippines
0.014%Israel
0.012%Slovakia
0.012%Iceland
0.0098%Panama
0.0085%Croatia
0.0080%Bermuda
0.0069%Slovenia
0.0054%Colombia
0.0044%Malta
0.0031%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 3.78%.
- The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 3.78%.
- 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 3.78%.
- 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.