| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1148 | |||
| £0.1148 | -18.47% | ||
| £0.2823 | 8.74% | ||
| £0.1408 | -0.49% | ||
| £0.1415 | -4.91% | ||
| £0.2596 | 266.15% | ||
| £0.0709 | 161.62% | ||
| £0.0271 | -64.94% | ||
| £0.0773 | -45.98% | ||
| £0.1431 | 29.15% | ||
| £0.1108 | |||
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
33.45%Australia
8.36%Canada
6.76%United Kingdom
4.63%Germany
3.63%Netherlands
2.58%Japan
2.41%South Korea
2.39%France
2.36%Norway
2.07%Sweden
1.68%Singapore
0.78%Finland
0.60%Spain
0.48%Switzerland
0.31%New Zealand
0.093%
Similar securities
Those who hold iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.26. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is currently 5.31%.
- iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is expected in November.
- Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- There are currently no known stock splits for iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) on 29 May 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of £0.07 were paid by iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), the United States, Australia and Canada are represented as the three largest countries.