| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0514 | |||
| £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 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 15 Countries
United States
83.80%United Kingdom
4.97%Canada
2.38%Japan
2.01%Australia
0.94%Belgium
0.83%Switzerland
0.65%Spain
0.65%Ireland
0.59%France
0.49%Netherlands
0.47%Germany
0.32%Brazil
0.20%Norway
0.096%Luxembourg
0.028%
- 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 4.80%.
- The dividend yield of iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.80%.
- iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is expected in June.
- Within the last 10 years, iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- 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 31 March 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.