| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2823 | 8.74% | ||
| £0.1408 | -0.49% | ||
| £0.1415 | -4.91% | ||
| £0.2596 | 266.15% | ||
| £0.1488 | 34.3% | ||
| £0.1108 | 95.41% | ||
| £0.0709 | 161.62% | ||
| £0.0271 | -64.94% | ||
| £0.0773 | -45.98% | ||
| £0.1431 | 29.15% | ||
| £0.1108 | |||
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
37.57%Australia
8.52%Canada
7.44%United Kingdom
4.69%Germany
3.41%Japan
2.80%Netherlands
2.60%France
2.30%Sweden
1.99%Switzerland
1.24%South Korea
0.68%Norway
0.64%Spain
0.59%Finland
0.45%Singapore
0.10%New Zealand
0.091%
Similar securities
Those who hold iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.29. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.28. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is currently 5.96%.
- iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 7 of them.
- Dividends of £0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- There are currently no known stock splits for iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) on 27 November 2024 you must have purchased your iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) on 30 May 2024 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of £0.07 were paid by iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), the United States, Australia and Canada are represented as the three largest countries.