| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2621 | 3.39% | ||
| £0.0673 | 0.9% | ||
| £0.0667 | -47.93% | ||
| £0.1281 | 4.32% | ||
| £0.2535 | 3.6% | ||
| £0.1228 | -6.04% | ||
| £0.1307 | 7.84% | ||
| £0.2447 | 13.71% | ||
| £0.2152 | 19.76% | ||
| £0.1797 | -3.44% | ||
| £0.1861 | -18.16% | ||
| £0.2274 | 148.52% | ||
| £0.0915 | |||
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 2 Sectors
Energy
94.44%Real Estate
5.56%
- 63 Holdings
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Those who hold iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.32. For the next 12 months, iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 5.67%.
- iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- The largest sectors of iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are Energy, Real Estate.
- There are currently no known stock splits for iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) on 30 September 2026 you must have purchased your iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) on 30 June 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of £0.25 were paid by iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist), the United States is represented as the largest country.