| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.4896 | 8.89% | ||
| £2.2779 | 2.99% | ||
| £2.2117 | 4.36% | ||
| £4.1229 | 33.98% | ||
| £2.1192 | 5.76% | ||
| £2.0037 | 12.92% | ||
| £3.0772 | 75.58% | ||
| £1.7526 | -3.14% | ||
| £1.8094 | -7.63% | ||
| £1.9589 | -9.36% | ||
| £2.1611 | 0.06% | ||
| £2.1598 | -5.73% | ||
| £2.2912 | -15.97% | ||
| £2.7265 | -10.68% | ||
| £3.0526 | -0.92% | ||
iShares £ Corp Bond 0-5yr UCITS ETF pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United Kingdom
36.48%United States
18.97%France
9.65%Germany
5.76%Netherlands
5.00%Canada
3.42%Spain
3.18%Switzerland
2.88%Australia
2.30%Sweden
1.97%Italy
1.45%Finland
0.90%Belgium
0.89%Denmark
0.70%South Africa
0.63%Mexico
0.60%Ireland
0.59%United Arab Emirates
0.29%Japan
0.26%Hong Kong SAR China
0.16%Norway
0.13%China
0.10%Israel
0.0034%
- 9 Sectors
Consumer Discretionary
24.40%Industrials
23.97%Financials
23.67%Consumer Staples
8.09%Information Technology
7.51%Real Estate
4.57%Communication Services
4.04%Utilities
2.14%Materials
1.60%
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- Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF paid a dividend of £4.33. For the next 12 months, iShares £ Corp Bond 0-5yr UCITS ETF is expected to pay a dividend of £4.49. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF is currently 4.43%.
- iShares £ Corp Bond 0-5yr UCITS ETF pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 24 September 2025.
- iShares £ Corp Bond 0-5yr UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of iShares £ Corp Bond 0-5yr UCITS ETF are Consumer Discretionary, Industrials, Financials.
- There are currently no known stock splits for iShares £ Corp Bond 0-5yr UCITS ETF.
- In order to receive the future dividend from iShares £ Corp Bond 0-5yr UCITS ETF on 24 September 2025 you must have purchased your iShares £ Corp Bond 0-5yr UCITS ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares £ Corp Bond 0-5yr UCITS ETF on 26 March 2025 in the amount of £2.21 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of £1.75 were paid by iShares £ Corp Bond 0-5yr UCITS ETF.
- Dividends from iShares £ Corp Bond 0-5yr UCITS ETF are paid in British Pound.
- In iShares £ Corp Bond 0-5yr UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.