| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0733 | |||
| £0.0733 | 14% | ||
| £0.1202 | 41.91% | ||
| £0.0643 | 15.03% | ||
| £0.0559 | 16.7% | ||
| £0.0847 | 91.63% | ||
| £0.0442 | |||
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 3 Countries
France
0.0028%United States
0.0019%Singapore
0.0010%
- Within the last 12 months, iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) paid a dividend of £0.14. For the next 12 months, iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) is currently 3.19%.
- iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) is expected in July.
- Within the last 10 years, iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) has paid dividends in 4 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- There are currently no known stock splits for iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) on 29 January 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of £0.04 were paid by iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist), France, the United States and Singapore are represented as the three largest countries.