| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1508 | |||
| £0.0515 | 7.74% | ||
| £0.0478 | -7.18% | ||
| £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 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
84.13%United Kingdom
5.38%Canada
2.46%Japan
2.12%Belgium
0.95%Australia
0.80%Spain
0.69%Ireland
0.59%Netherlands
0.54%France
0.47%Switzerland
0.38%Germany
0.33%Norway
0.086%Brazil
0.074%Luxembourg
0.032%Finland
0.0042%
- Within the last 12 months, iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.20. For the next 12 months, iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.75%.
- iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is expected in December.
- Within the last 10 years, iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- There are currently no known stock splits for iShares $ Corp Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) on 24 September 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- 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.