- Dividend Yield (FWD)
- 5.78%
- Annual Payout (FWD)
- £0.27
- Dividend Growth Rate (CAGR)
- 0.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1948 | -23.16% | ||
| £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 5.78%. Dividend growth (CAGR) is 11.40% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 2 Sectors
Energy
94.44%Real Estate
5.56%
- 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 £0.27. This corresponds to a dividend yield of approximately 5.78%.
- The dividend yield of iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 5.78%.
- iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of September, March, June.
- iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) has increased its dividend by 0.92% per year within the last 5 years.
- The next dividend for iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected in September.
- 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 £0.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
- 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).
- 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 2022, dividends of £0.18 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.