| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0947 | |||
| £0.0947 | -1.87% | ||
| £0.1917 | 10.17% | ||
| £0.0965 | 1.37% | ||
| £0.0952 | 1.49% | ||
| £0.174 | 4.5% | ||
| £0.1665 | |||
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United States
83.76%United Kingdom
5.34%Japan
2.95%Canada
2.91%Spain
0.85%Australia
0.75%Ireland
0.71%Netherlands
0.68%Germany
0.66%Switzerland
0.44%China
0.29%Mexico
0.26%France
0.14%Taiwan
0.13%Finland
0.025%South Africa
0.025%Chile
0.024%Brazil
0.021%Argentina
0.0070%Liberia
0.0044%
- Within the last 12 months, iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc paid a dividend of £0.19. For the next 12 months, iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is currently 4.45%.
- iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is expected in November.
- Within the last 10 years, iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc has paid dividends in 4 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- There are currently no known stock splits for iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc.
- To receive the last dividend of iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc on 29 May 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of £0.17 were paid by iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc.
- Dividends from iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc are paid in British Pound.
- In iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.