| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.558 | |||
| £2.558 | -1.89% | ||
| £5.1412 | 8.63% | ||
| £2.6074 | 2.9% | ||
| £2.5338 | 3.67% | ||
| £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% | ||
| £5.329 | -0.27% | ||
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €105.78
- 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%
- 2 Holdings
- New Fortress Energy Inc Class A0.00070%
- Office Properties Income Trust0.00010%
- Within the last 12 months, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) paid a dividend of £5.17. For the next 12 months, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is expected to pay a dividend of £5.12. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is currently 5.76%.
- 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 £5.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- 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 30 April 2025 in the amount of £2.56 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.