| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1917 | 10.17% | ||
| £0.0965 | 1.37% | ||
| £0.0952 | 1.49% | ||
| £0.174 | 4.5% | ||
| £0.0938 | 16.96% | ||
| £0.0802 | 18.29% | ||
| £0.1665 | |||
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United States
84.12%United Kingdom
4.80%Canada
3.69%Japan
2.57%Spain
0.85%Australia
0.77%Germany
0.67%Netherlands
0.61%Ireland
0.59%Switzerland
0.52%China
0.26%Mexico
0.21%France
0.15%Taiwan
0.11%Chile
0.028%Finland
0.023%South Africa
0.022%Brazil
0.0086%
- Within the last 12 months, iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc paid a dividend of £0.19. For the next 12 months, iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc is currently 4.67%.
- iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc has paid dividends in 3 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- There are currently no known stock splits for iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc.
- In order to receive the future dividend from iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc on 27 November 2024 you must have purchased your iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc on 30 May 2024 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of £0.17 were paid by iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc.
- Dividends from iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc are paid in British Pound.
- In iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.