| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.128 | -51.44% | ||
| £0.0671 | 10.18% | ||
| £0.0609 | -55.22% | ||
| £0.2636 | -0.19% | ||
| £0.136 | 6.58% | ||
| £0.1276 | -2.97% | ||
| £0.2641 | 12.19% | ||
| £0.2354 | 10.57% | ||
| £0.2129 | 4.31% | ||
| £0.2041 | -13.77% | ||
| £0.2367 | -12.91% | ||
| £0.2718 | 59.88% | ||
| £0.17 | |||
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 2 Sectors
Energy
87.72%Real Estate
12.28%
- 17 Holdings
Similar securities
Those who hold iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.26. For the next 12 months, iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 6.07%.
- iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of November, February, May.
- The next dividend for iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected in November.
- Within the last 10 years, iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- The largest sectors of iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are Energy, Real Estate.
- There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) on 29 May 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of £0.26 were paid by iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist), the United States is represented as the largest country.