| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0547 | |||
| £0.0547 | |||
iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €5.85
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United States
82.92%
United Kingdom
3.68%
Japan
3.19%
Australia
2.28%
Canada
2.19%
Spain
1.13%
Switzerland
0.97%
Germany
0.94%
China
0.59%
Belgium
0.42%
- 47 Holdings
- Within the last 12 months, iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) paid a dividend of £0.05. For the next 12 months, iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) is currently 1.11%.
- iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in September.
- The next dividend for iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) is expected in September.
- Within the last 10 years, iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) has paid dividends in 1 of them.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- There are currently no known stock splits for iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) on 30 September 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist).
- Dividends from iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist), the United States, the United Kingdom and Japan are represented as the three largest countries.