| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0802 | |||
| £0.0802 | |||
iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
88.95%
Canada
2.62%
United Kingdom
1.37%
Israel
1.13%
Japan
0.57%
France
0.56%
Australia
0.40%
Germany
0.31%
Ireland
0.30%
Macao
0.28%
- 2 Sectors
Utilities
77.94%Real Estate
22.06%
- 20 Holdings
- Within the last 12 months, iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.00. For the next 12 months, iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 1.65%.
- iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are Utilities, Real Estate.
- There are currently no known stock splits for iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) on 30 September 2026 you must have purchased your iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 17 September 2026.
- In 2025, no dividends were paid by iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.