| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0515 | |||
| £0.0515 | -3.92% | ||
| £0.2057 | 4.47% | ||
| £0.0536 | 7.2% | ||
| £0.05 | -2.53% | ||
| £0.0513 | 0.98% | ||
| £0.0508 | 0.2% | ||
| £0.1969 | 23.14% | ||
| £0.1599 | 11.66% | ||
| £0.1432 | -7.61% | ||
| £0.155 | -15.3% | ||
| £0.183 | 44.21% | ||
| £0.1269 | |||
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
83.11%United Kingdom
5.45%Canada
2.78%Japan
2.00%Belgium
0.96%Australia
0.75%Spain
0.73%Ireland
0.58%France
0.49%Netherlands
0.45%Switzerland
0.36%Germany
0.34%Norway
0.083%Macao SAR China
0.036%Luxembourg
0.029%Singapore
0.0043%
- Within the last 12 months, iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.21. For the next 12 months, iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 4.89%.
- The dividend yield of iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.89%.
- iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 26 March 2025.
- Within the last 10 years, iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 7 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
- There are currently no known stock splits for iShares $ Corp Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) on 26 March 2025 you must have purchased your iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 13 March 2025.
- To receive the last dividend of iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) on 27 December 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of £0.16 were paid by iShares $ Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares $ Corp Bond UCITS ETF GBP Hedged (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.