| 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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 58 Countries
United States
56.58%United Kingdom
7.39%France
6.34%Canada
4.94%Germany
4.31%Japan
2.72%Switzerland
2.23%Australia
2.16%Spain
1.88%Netherlands
1.87%Italy
1.77%Sweden
0.86%Belgium
0.82%Ireland
0.66%Denmark
0.59%China
0.42%Finland
0.41%Hong Kong SAR China
0.36%Mexico
0.33%Austria
0.31%Norway
0.29%South Korea
0.28%Brazil
0.21%New Zealand
0.17%Chile
0.16%Saudi Arabia
0.15%Portugal
0.14%United Arab Emirates
0.13%Greece
0.12%Luxembourg
0.10%Taiwan
0.097%India
0.095%Indonesia
0.078%Thailand
0.069%Singapore
0.060%Poland
0.057%Czechia
0.053%Philippines
0.040%Peru
0.037%Macao SAR China
0.034%Israel
0.029%South Africa
0.024%Iceland
0.021%Qatar
0.021%Hungary
0.016%Slovakia
0.014%Bermuda
0.012%Kazakhstan
0.011%Romania
0.011%Kuwait
0.010%Colombia
0.0095%Lithuania
0.0090%Malaysia
0.0064%Oman
0.0053%Argentina
0.0049%Panama
0.0047%Cyprus
0.0029%Slovenia
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 4.16%.
- The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.16%.
- 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 4.16%.
- 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.