| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1025 | -56.08% | ||
| £0.051 | -0.97% | ||
| £0.0515 | -53.85% | ||
| £0.2334 | -13.43% | ||
| £0.1116 | -8.37% | ||
| £0.1218 | -8.7% | ||
| £0.2696 | 19.61% | ||
| £0.2254 | 269.51% | ||
| £0.061 | 404.13% | ||
| £0.0121 | -48.51% | ||
| £0.0235 | |||
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
24.20%Canada
19.86%United States
7.05%Germany
6.06%Australia
4.56%Singapore
4.12%Netherlands
1.98%France
1.82%Spain
0.90%Switzerland
0.75%Belgium
0.70%Norway
0.49%Mexico
0.49%Denmark
0.37%Italy
0.37%United Arab Emirates
0.26%
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- Within the last 12 months, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc paid a dividend of £0.28. For the next 12 months, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is currently 4.03%.
- iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc has paid dividends in 7 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- There are currently no known stock splits for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc.
- In order to receive the future dividend from iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc on 30 June 2026 you must have purchased your iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc on 31 March 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of £0.06 were paid by iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc.
- Dividends from iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc are paid in British Pound.
- In iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc, the United Kingdom, Canada and the United States are represented as the three largest countries.