| 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 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United States
84.17%United Kingdom
4.88%Japan
2.85%Canada
2.66%Australia
0.98%Spain
0.87%Switzerland
0.71%Ireland
0.68%Netherlands
0.67%Germany
0.52%China
0.28%Mexico
0.18%France
0.14%Brazil
0.11%Luxembourg
0.092%Taiwan
0.074%Finland
0.031%Argentina
0.020%Chile
0.019%South Africa
0.018%
- 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 4.94%.
- The dividend yield of iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc is currently 4.94%.
- iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc has paid dividends in 4 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- There are currently no known stock splits for iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc.
- In order to receive the future dividend from iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc on 29 May 2026 you must have purchased your iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc on 26 November 2025 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 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.