| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.2824 | |||
| £1.2824 | -50.17% | ||
| £5.1313 | -0.19% | ||
| £2.5733 | 0.6% | ||
| £2.558 | -1.89% | ||
| £5.1412 | 8.63% | ||
| £4.7329 | 28.46% | ||
| £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% | ||
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €101.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
93.66%Real Estate
6.34%
Similar securities
Those who hold iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) paid a dividend of £6.41. For the next 12 months, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is expected to pay a dividend of £3.86. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is currently 4.36%.
- iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays biannually dividends. This is paid in the months of April, October, January.
- The next dividend for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is expected in April.
- iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £3.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- The largest sectors of iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) are Utilities, Real Estate.
- 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 28 January 2026 in the amount of £1.28 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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.