- Dividend Yield (FWD)
- 5.56%
- Annual Payout (FWD)
- £0.24
- 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 |
|---|---|---|---|
| £0.2354 | 10.57% | ||
| £0.1275 | 18.16% | ||
| £0.1079 | -0.74% | ||
| £0.2129 | 4.31% | ||
| £0.1087 | 4.32% | ||
| £0.1042 | 7.53% | ||
| £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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United States91.49%
- Israel3.18%
- Canada2.36%
- United Kingdom2.12%
- France0.17%
- Macao SAR China0.16%
- Netherlands0.10%
- Australia0.09%
- Italy0.08%
- Germany0.07%
- Japan0.04%
- Ireland0.04%
- Puerto Rico0.02%
- Malta0.02%
- Sweden0.02%
- Panama0.02%
- Belgium0.01%
- Sectors
- Industrials100.00%
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 £0.24. For the next 12 months, iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.24. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 5.56%.
- iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected in May.
- Within the last 10 years, iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 6 of them.
- Dividends of £0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are Industrials, Health Care, Utilities.
- 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 November 29, 2023 in the amount of £0.13 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 £0.21 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, Israel and Canada are represented as the three largest countries.