iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist

€4.86

Dividend Yield (FWD): 5.08%
Annual Payout (FWD) Dividend Currency: £0.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		£0.0658
19/02/2026	27/02/2026	£0.0658	-56.39%
2025		£0.2888	-2.92%
13/11/2025	26/11/2025	£0.1509	9.43%
15/05/2025	29/05/2025	£0.1379	-5.42%
2024		£0.2975	9.9%
14/11/2024	27/11/2024	£0.1458	-3.89%
16/05/2024	30/05/2024	£0.1517	2.78%
2023		£0.2707	2.19%
16/11/2023	29/11/2023	£0.1476	19.9%
19/05/2023	30/05/2023	£0.1231	1.15%
2022		£0.2649
17/11/2022	30/11/2022	£0.1217	-15.01%
12/05/2022	25/05/2022	£0.1432

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 5.08%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.86
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: British Pound

1 Country: United States
100.00%
1 Sector: Energy
100.00%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc2.76%

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