- Dividend Yield (FWD)
- 1.09%
- Annual Payout (FWD)
- £0.06
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.056 | |||
| £0.056 | |||
iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.16
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €8bn
- Ongoing charge (TER)
- 0.25%
- 18 Countries
United States
77.95%
United Kingdom
5.26%
Canada
3.83%
Japan
2.80%
Australia
1.40%
Spain
1.10%
Ireland
0.70%
Netherlands
0.63%
Germany
0.63%
Switzerland
0.60%
- 363 Holdings
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- Within the last 12 months, iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.06. For the next 12 months, iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) is currently 1.09%.
- iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in September.
- The next dividend for iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) is expected in September.
- Within the last 10 years, iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 1 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- There are currently no known stock splits for iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) on 30 September 2026 in the amount of £0.06 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 $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.