| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2447 | 13.71% | ||
| £0.1212 | -1.86% | ||
| £0.1235 | 6.47% | ||
| £0.2152 | 19.76% | ||
| £0.116 | 16.94% | ||
| £0.0992 | 4.64% | ||
| £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 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
65.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.24. For the next 12 months, iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.24. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 5.28%.
- iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected in March.
- Within the last 10 years, iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 6 of them.
- Dividends of £0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- The largest sectors of iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are 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 25 September 2024 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.