| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1924 | 3.39% | ||
| £0.0971 | 1.89% | ||
| £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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 62 Countries
United States
57.16%
United Kingdom
7.29%
France
6.24%
Canada
4.89%
Germany
4.23%
Japan
2.89%
Australia
2.14%
Switzerland
2.07%
Spain
1.87%
Netherlands
1.85%
- 1,566 Holdings
Similar securities
Those who hold iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- 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 4.36%.
- The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.36%.
- 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 9 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- 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 30 September 2026 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.19 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.