| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4356 | |||
| £2.4356 | 7.16% | ||
| £4.5192 | 8.99% | ||
| £2.2728 | 1.18% | ||
| £2.2464 | 4.62% | ||
| £4.1464 | 21.24% | ||
| £3.4199 | 12.79% | ||
| £3.0321 | -0.8% | ||
| £3.0565 | -5.81% | ||
| £3.2451 | -8.53% | ||
| £3.5477 | 0.53% | ||
| £3.5291 | -4.88% | ||
| £3.71 | -17.2% | ||
| £4.4807 | -0.25% | ||
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €116.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
51.02%United States
19.34%France
8.48%Germany
6.67%Italy
2.12%Switzerland
1.70%Denmark
1.64%Australia
1.55%Japan
1.39%Sweden
1.25%Ireland
1.18%Norway
0.83%Mexico
0.76%Netherlands
0.57%Spain
0.39%United Arab Emirates
0.25%Canada
0.024%Singapore
0.0057%
- Within the last 12 months, iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) paid a dividend of £4.71. For the next 12 months, iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is expected to pay a dividend of £4.80. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is currently 4.76%.
- iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is expected in July.
- iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £4.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- There are currently no known stock splits for iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist).
- To receive the last dividend of iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) on 28 January 2026 in the amount of £2.44 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of £3.03 were paid by iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist).
- Dividends from iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist), the United Kingdom, the United States and France are represented as the three largest countries.