| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0966 | |||
| £0.0966 | -7.2% | ||
| £0.1988 | 3.7% | ||
| £0.1041 | 9.93% | ||
| £0.0947 | -1.87% | ||
| £0.1917 | 10.17% | ||
| £0.174 | 4.5% | ||
| £0.1665 | |||
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 22 Countries
United States
83.84%
United Kingdom
4.87%
Japan
2.97%
Canada
2.69%
Australia
0.98%
Spain
0.84%
Netherlands
0.73%
Switzerland
0.69%
Ireland
0.65%
Germany
0.52%
China
0.26%
Mexico
0.21%
France
0.12%
Brazil
0.10%
Israel
0.098%
Luxembourg
0.093%
Taiwan
0.080%
Argentina
0.020%
Chile
0.019%
Uruguay
0.019%
South Africa
0.018%
Finland
0.017%
- 340 Holdings
- Within the last 12 months, iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc paid a dividend of £0.20. For the next 12 months, iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is currently 4.98%.
- 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 5 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- 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 2026 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of £0.20 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.