- Dividend Yield (FWD)
- 6.12%
- Annual Payout (FWD)
- £0.30
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2596 | 266.15% | ||
| £0.1488 | 34.3% | ||
| £0.1108 | 95.41% | ||
| £0.0709 | 161.62% | ||
| £0.0567 | 299.3% | ||
| £0.0142 | 20.34% | ||
| £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 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United States50.46%
- Canada11.47%
- Australia10.71%
- United Kingdom5.00%
- Germany4.09%
- Japan3.90%
- France3.42%
- Netherlands3.23%
- Switzerland2.50%
- Sweden2.47%
- Norway1.02%
- New Zealand0.50%
- South Korea0.41%
- Finland0.39%
- Spain0.25%
- Singapore0.19%
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 £0.26. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is currently 6.12%.
- iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is expected in May.
- Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 6 of them.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- There are currently no known stock splits for iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) on November 29, 2023 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- 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, Canada and Australia are represented as the three largest countries.