| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0559 | |||
| £0.0559 | 16.7% | ||
| £0.0847 | 91.63% | ||
| £0.0479 | 30.16% | ||
| £0.0368 | 63.56% | ||
| £0.0442 | |||
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 4 Countries
United States
0.0045%France
0.0023%Finland
0.00090%Singapore
0.00080%
- Within the last 12 months, iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) paid a dividend of £0.06. For the next 12 months, iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) is currently 1.85%.
- iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) has paid dividends in 3 of them.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 24 January 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 2024.
- 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), the United States, France and Finland are represented as the three largest countries.