| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0568 | |||
| £0.0568 | |||
iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.78
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 33 Countries
United States
72.66%
United Kingdom
4.57%
Canada
4.52%
Japan
2.54%
Germany
1.41%
Australia
0.91%
Mexico
0.91%
Ireland
0.64%
Spain
0.61%
Netherlands
0.53%
- 569 Holdings
- Within the last 12 months, iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.00. For the next 12 months, iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) is currently 1.16%.
- iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in October.
- The next dividend will be paid on 28 October 2026.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- There are currently no known stock splits for iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) on 28 October 2026 you must have purchased your iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 15 October 2026.
- In 2025, no dividends were paid by iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.