| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.5338 | |||
| £2.5338 | 3.67% | ||
| £4.7329 | 28.46% | ||
| £2.444 | 6.78% | ||
| £2.2889 | 15.99% | ||
| £3.6843 | 0.62% | ||
| £3.6616 | -7.6% | ||
| £3.9626 | -20.21% | ||
| £4.9661 | 8.59% | ||
| £4.5731 | -1.4% | ||
| £4.6379 | -6.69% | ||
| £4.9704 | -6.73% | ||
| £5.329 | -0.27% | ||
| £5.3436 | 284.6% | ||
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €106.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 11 Sectors
Real Estate
100.00%
- 1 Holding
- Office Properties Income Trust0.00060%
- Within the last 12 months, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) paid a dividend of £4.98. For the next 12 months, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is expected to pay a dividend of £5.07. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is currently 5.65%.
- iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is expected in October.
- iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £5.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- The largest sectors of iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) are Real Estate, Health Care, Utilities.
- There are currently no known stock splits for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) on 30 April 2024 in the amount of £2.53 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 2024.
- In 2022, dividends of £3.68 were paid by iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist).
- Dividends from iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) are paid in British Pound.
- In iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist), the United States is represented as the largest country.