Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.2975 | 9.9% | ||
£0.1458 | -3.89% | ||
£0.1517 | 2.78% | ||
£0.2707 | 2.19% | ||
£0.1476 | 19.9% | ||
£0.1231 | 1.15% | ||
£0.2649 |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 7.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 2 Sectors
Energy
72.97%Communication Services
27.03%
Similar securities
Those who hold iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist often invest in these securities as well.
- Within the last 12 months, iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist paid a dividend of £0.30. For the next 12 months, iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist is currently 7.00%.
- iShares $ High Yield Corp Bond ESG 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 $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist has paid dividends in 3 of them.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
- The largest sectors of iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist are Energy, Communication Services.
- There are currently no known stock splits for iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist.
- In order to receive the future dividend from iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist on 27 November 2024 you must have purchased your iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist on 30 May 2024 in the amount of £0.15 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 £0.26 were paid by iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist.
- Dividends from iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist are paid in British Pound.
- In iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist, the United States is represented as the largest country.