| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1547 | |||
| £0.0518 | 0.58% | ||
| £0.0515 | 0.19% | ||
| £0.0514 | -0.96% | ||
| £0.2027 | -1.46% | ||
| £0.0519 | 0.78% | ||
| £0.0515 | 7.74% | ||
| £0.0478 | -7.18% | ||
| £0.0515 | -3.92% | ||
| £0.2057 | 4.47% | ||
| £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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
84.44%
United Kingdom
5.02%
Canada
2.46%
Japan
2.03%
Australia
0.93%
Belgium
0.76%
Spain
0.68%
Switzerland
0.68%
Ireland
0.57%
France
0.49%
Netherlands
0.43%
Germany
0.35%
Brazil
0.15%
Norway
0.095%
Luxembourg
0.050%
Israel
0.032%
- 243 Holdings
- 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 5.08%.
- The dividend yield of iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is currently 5.08%.
- iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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 30 September 2026 you must have purchased your iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) on 30 June 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of £0.20 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.