iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

€5.31
Dividend Yield (FWD)
4.04%
Annual Payout (FWD)
£0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1861
8.32%
£0.0919
-2.44%
£0.0942
8.4%
£0.1718
18.4%
£0.0869
2.36%
£0.0849
8.57%
CSV Export

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.04%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.31
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
62 Countries
  • United States

    United States

    55.38%
  • United Kingdom

    United Kingdom

    7.59%
  • France

    France

    6.47%
  • Canada

    Canada

    4.90%
  • Germany

    Germany

    4.59%
  • Japan

    Japan

    2.67%
  • Switzerland

    Switzerland

    2.24%
  • Netherlands

    Netherlands

    2.13%
  • Australia

    Australia

    2.00%
  • Spain

    Spain

    1.91%
  • Italy

    Italy

    1.81%
  • Sweden

    Sweden

    0.90%
  • Belgium

    Belgium

    0.85%
  • Ireland

    Ireland

    0.61%
  • Denmark

    Denmark

    0.57%
  • Finland

    Finland

    0.40%
  • Mexico

    Mexico

    0.40%
  • China

    China

    0.37%
  • Austria

    Austria

    0.36%
  • South Korea

    South Korea

    0.36%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.33%
  • Norway

    Norway

    0.30%
  • Brazil

    Brazil

    0.20%
  • Saudi Arabia

    Saudi Arabia

    0.18%
  • Chile

    Chile

    0.17%
  • Luxembourg

    Luxembourg

    0.17%
  • New Zealand

    New Zealand

    0.16%
  • United Arab Emirates

    United Arab Emirates

    0.14%
  • India

    India

    0.12%
  • Portugal

    Portugal

    0.11%
  • Greece

    Greece

    0.11%
  • Taiwan

    Taiwan

    0.096%
  • Indonesia

    Indonesia

    0.073%
  • Czechia

    Czechia

    0.063%
  • Thailand

    Thailand

    0.062%
  • Poland

    Poland

    0.059%
  • Singapore

    Singapore

    0.055%
  • South Africa

    South Africa

    0.043%
  • Philippines

    Philippines

    0.042%
  • Peru

    Peru

    0.037%
  • Kuwait

    Kuwait

    0.035%
  • Hungary

    Hungary

    0.033%
  • Macao SAR China

    Macao SAR China

    0.033%
  • Qatar

    Qatar

    0.031%
  • Iceland

    Iceland

    0.021%
  • Slovakia

    Slovakia

    0.019%
  • Slovenia

    Slovenia

    0.019%
  • Romania

    Romania

    0.018%
  • Malaysia

    Malaysia

    0.015%
  • Argentina

    Argentina

    0.014%
  • Estonia

    Estonia

    0.012%
  • Israel

    Israel

    0.011%
  • Kazakhstan

    Kazakhstan

    0.011%
  • Colombia

    Colombia

    0.0091%
  • Cayman Islands

    Cayman Islands

    0.0088%
  • Lithuania

    Lithuania

    0.0087%
  • Croatia

    Croatia

    0.0081%
  • Panama

    Panama

    0.0044%
  • Jersey

    Jersey

    0.0030%
  • Malta

    Malta

    0.0030%
  • Cyprus

    Cyprus

    0.0028%
  • Latvia

    Latvia

    0.0026%
Resources

Frequently Asked Questions about iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

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 4.04%.
The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.04%.
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 8 of them.
Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
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 24 September 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 24 September 2025.
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.