| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2641 | 12.19% | ||
| £0.1315 | -0.83% | ||
| £0.1326 | 4% | ||
| £0.2354 | 10.57% | ||
| £0.1275 | 18.16% | ||
| £0.1079 | -0.74% | ||
| £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 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
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 £0.26. 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 6.20%.
- The dividend yield of iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 6.20%.
- iShares $ High Yield Corp Bond 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 UCITS ETF GBP Hedged (Dist) has paid dividends in 7 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- The largest sectors of iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are Real Estate.
- There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) on 27 November 2024 you must have purchased your iShares $ High Yield Corp Bond 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 UCITS ETF GBP Hedged (Dist) on 30 May 2024 in the amount of £0.13 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 £0.21 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 is represented as the largest country.