- Dividend Yield (FWD)
- 4.16%
- Annual Payout (FWD)
- £0.19
- Dividend Growth Rate (CAGR)
- 10.60%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0953 | |||
| £0.0953 | 3.7% | ||
| £0.1861 | 8.32% | ||
| £0.0919 | -2.44% | ||
| £0.0942 | 8.4% | ||
| £0.1718 | 18.4% | ||
| £0.1451 | 22.55% | ||
| £0.1184 | 10.97% | ||
| £0.1067 | -14.16% | ||
| £0.1243 | -11.66% | ||
| £0.1407 | 125.84% | ||
| £0.0623 | |||
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.16%. Dividend growth (CAGR) is 9.66% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 58 Countries
United States
56.49%
United Kingdom
7.44%
France
6.25%
Canada
4.89%
Germany
4.40%
Japan
2.87%
Switzerland
2.15%
Australia
2.13%
Spain
1.95%
Netherlands
1.85%
Italy
1.83%
Sweden
0.83%
Belgium
0.80%
Ireland
0.66%
Denmark
0.62%
Finland
0.40%
China
0.37%
Mexico
0.33%
Hong Kong SAR China
0.33%
Norway
0.32%
South Korea
0.31%
Austria
0.30%
Brazil
0.21%
Saudi Arabia
0.16%
New Zealand
0.16%
Chile
0.15%
Greece
0.14%
Portugal
0.13%
United Arab Emirates
0.12%
Luxembourg
0.11%
Taiwan
0.10%
India
0.10%
Poland
0.084%
Thailand
0.072%
Indonesia
0.060%
Czechia
0.049%
Philippines
0.049%
Peru
0.038%
Singapore
0.038%
Romania
0.029%
Israel
0.028%
Macao SAR China
0.025%
Qatar
0.021%
Iceland
0.019%
South Africa
0.015%
Hungary
0.013%
Estonia
0.012%
Bermuda
0.012%
Kazakhstan
0.011%
Cyprus
0.011%
Colombia
0.0094%
Argentina
0.0093%
Lithuania
0.0090%
Slovakia
0.0090%
Malaysia
0.0064%
Kuwait
0.0052%
Oman
0.0052%
Latvia
0.0027%
- 203 Holdings
- Within the last 12 months, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.19. For the next 12 months, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is currently 4.16%.
- iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of September, March.
- iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) has increased its dividend by 10.60% per year within the last 5 years.
- The next dividend for iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) is expected in September.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) on 31 March 2026 in the amount of £0.10 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 £0.12 were paid by iShares Global Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Global Corp Bond UCITS ETF GBP Hedged (Dist), the United States, the United Kingdom and France are represented as the three largest countries.