iShares Core £ Corp Bond UCITS ETF - WKN A0DKL3, ISIN IE00B00FV011

Dividend Yield (FWD): 4.78%
Annual Payout (FWD) Dividend Currency: £5.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£4.4338
11/09/2025	24/09/2025	£1.4902	0.7%
12/06/2025	25/06/2025	£1.4798	1.09%
13/03/2025	26/03/2025	£1.4638	1.34%
2024		£5.6883	11.79%
12/12/2024	27/12/2024	£1.4445	0.76%
12/09/2024	25/09/2024	£1.4336	0.31%
13/06/2024	26/06/2024	£1.4291	3.48%
14/03/2024	27/03/2024	£1.3811	1.54%
2023		£5.0883	53.64%
14/12/2023	29/12/2023	£1.3602	0.01%
14/09/2023	27/09/2023	£1.3601	10.23%
15/06/2023	28/06/2023	£1.2339	8.8%
16/03/2023	29/03/2023	£1.1341	19.25%
2022		£3.3118	6.42%
15/12/2022	30/12/2022	£0.951	20.18%
15/09/2022	28/09/2022	£0.7913	-3.63%
16/06/2022	29/06/2022	£0.8211	9.71%
17/03/2022	30/03/2022	£0.7484	1.12%
2021		£3.112	-8.89%
16/12/2021	31/12/2021	£0.7401	-4.58%
16/09/2021	29/09/2021	£0.7756	-2.54%
17/06/2021	30/06/2021	£0.7958	-0.59%
11/03/2021	24/03/2021	£0.8005	-3.54%
2020		£3.4158	-7.22%
10/12/2020	23/12/2020	£0.8299	-2.31%
17/09/2020	30/09/2020	£0.8495	-0.69%
11/06/2020	24/06/2020	£0.8554	-2.91%
12/03/2020	25/03/2020	£0.881	-1.7%
2019		£3.6815	-2.22%
12/12/2019	27/12/2019	£0.8962	-1.58%
12/09/2019	25/09/2019	£0.9106	-3.86%
13/06/2019	26/06/2019	£0.9472	2.12%
14/03/2019	27/03/2019	£0.9275	3.89%
2018		£3.7651	-5.94%
13/12/2018	28/12/2018	£0.8928	-6.39%
13/09/2018	26/09/2018	£0.9537	-3.04%
14/06/2018	27/06/2018	£0.9836	5.2%
15/03/2018	28/03/2018	£0.935	-2.68%
2017		£4.0029	-7.52%
14/12/2017	29/12/2017	£0.9607	-5.37%
14/09/2017	29/09/2017	£1.0152	-0.25%
15/06/2017	30/06/2017	£1.0177	0.83%
16/03/2017	31/03/2017	£1.0093	-2.1%
2016		£4.3284	-3.06%
15/12/2016	30/12/2016	£1.0309	-5.5%
15/09/2016	30/09/2016	£1.0909	-1.49%
16/06/2016	29/06/2016	£1.1074	0.75%
10/03/2016	29/03/2016	£1.0992	-3.99%
2015		£4.4652	-3.84%
10/12/2015	30/12/2015	£1.1449	4.5%
27/08/2015	17/09/2015	£1.0956	-0.66%
28/05/2015	18/06/2015	£1.1029	-1.68%
26/02/2015	19/03/2015	£1.1218	-11.29%

CSV Export

Date	Ratio
No splits history available for iShares Core £ Corp Bond UCITS ETF.

iShares Core £ Corp Bond UCITS ETF pays a dividend yield (FWD) of 4.78%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €141.62
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

18 Countries: United Kingdom
39.48%
United States
24.77%
France
12.73%
Germany
5.55%
Netherlands
2.53%
Italy
2.33%
Switzerland
2.24%
Canada
2.03%
Denmark
1.72%
Spain
1.55%
Australia
1.33%
Mexico
0.87%
Sweden
0.82%
Japan
0.66%
Norway
0.53%
Ireland
0.41%
Belgium
0.18%
Singapore
0.0020%

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