| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.137 | -52.56% | ||
| £0.0712 | 8.21% | ||
| £0.0658 | -56.39% | ||
| £0.2888 | -2.92% | ||
| £0.1509 | 9.43% | ||
| £0.1379 | -5.42% | ||
| £0.2975 | 9.9% | ||
| £0.2707 | 2.19% | ||
| £0.2649 | |||
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
Similar securities
Those who hold iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist often invest in these securities as well.
- Within the last 12 months, iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist paid a dividend of £0.35. For the next 12 months, iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.28. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist is currently 6.64%.
- iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist pays biannually dividends. This is paid in the months of May, November, February.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist has paid dividends in 5 of them.
- Dividends of £0.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist are Energy.
- There are currently no known stock splits for iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist.
- In order to receive the future dividend from iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist on 29 May 2026 you must have purchased your iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist on 27 February 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.26 were paid by iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist.
- Dividends from iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist are paid in British Pound.
- In iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist, the United States is represented as the largest country.