| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0991 | |||
| £0.0991 | -19.76% | ||
| £0.2383 | -15.59% | ||
| £0.1235 | 7.58% | ||
| £0.1148 | -18.47% | ||
| £0.2823 | 8.74% | ||
| £0.2596 | 266.15% | ||
| £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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
32.13%Australia
7.65%Canada
6.37%United Kingdom
5.57%South Korea
3.66%Japan
3.26%Netherlands
2.93%Germany
2.11%France
2.11%Norway
1.71%Sweden
1.38%Finland
1.12%Switzerland
1.10%Singapore
0.92%New Zealand
0.70%Spain
0.63%
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 £0.24. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is currently 4.70%.
- iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- 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 29 May 2026 you must have purchased your iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) on 26 November 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- 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.