| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1333 | -52.05% | ||
| £0.0659 | -2.23% | ||
| £0.0674 | -53.32% | ||
| £0.278 | -0.04% | ||
| £0.1444 | 8.08% | ||
| £0.1336 | -7.67% | ||
| £0.2781 | 11.96% | ||
| £0.2484 | 19.83% | ||
| £0.2073 | -4.12% | ||
| £0.2162 | -8.23% | ||
| £0.2356 | 1.33% | ||
| £0.2325 | 51.07% | ||
| £0.1539 | |||
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 10 Countries
United States
59.57%
France
9.33%
Germany
7.37%
Italy
5.35%
United Kingdom
4.88%
Canada
3.84%
Luxembourg
2.99%
Finland
2.16%
Japan
2.14%
Belgium
0.77%
- 1 Sector
Financials
100.00%
- 29 Holdings
- Within the last 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.28. For the next 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is currently 5.32%.
- iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of December, March, June.
- The next dividend for iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is expected in December.
- Within the last 10 years, iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- The largest sectors of iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) are Financials.
- There are currently no known stock splits for iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) on 30 June 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of £0.28 were paid by iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist), the United States, France and Germany are represented as the three largest countries.