Stock Events

Stock Events

iShares Corporate Bond Index Fund (UK) D (GB00B7J60R40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX112.27
-GBX0.20-0.17% Wednesday 00:00
Dividend Yield
4.42%
Dividend amount
GBX0.39
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

iShares Corporate Bond Index Fund (UK) D (GB00B7J60R40.FUND) dividends are paid monthly. The latest dividend per share was GBX0.39 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.39 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of iShares Corporate Bond Index Fund (UK) D (GB00B7J60R40.FUND) is 4.42%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.56
-3.4%
01 Oct 2026
GBX0.39
-
03 Aug 2026
GBX0.44
-2.81%
01 Jul 2026
GBX0.45
+10.61%
01 Jun 2026
GBX0.41
-2.35%
01 May 2026
GBX0.42
-4%
01 Apr 2026
GBX0.44
+7.75%
02 Mar 2026
GBX0.40
-0.93%
02 Feb 2026
GBX0.41
-2.42%
05 Jan 2026
GBX0.42
+12.37%
GBX4.72
+9.81%
01 Dec 2025
GBX0.37
-9.86%
03 Nov 2025
GBX0.41
+4.48%
01 Oct 2025
GBX0.39
-2.47%
01 Sep 2025
GBX0.40
+0.2%
01 Aug 2025
GBX0.40
+0.8%
01 Jul 2025
GBX0.40
+3.4%
02 Jun 2025
GBX0.39
-0.74%
01 May 2025
GBX0.39
-2.86%
01 Apr 2025
GBX0.40
+13.33%
03 Mar 2025
GBX0.35
-11.81%
03 Feb 2025
GBX0.40
+2.08%
10Y Growth
N/A
5Y Growth
9.9%
3Y Growth
16.33%
1Y Growth
8.03%

Community

FAQ

How much dividend does iShares Corporate Bond Index Fund (UK) D pay?▼
iShares Corporate Bond Index Fund (UK) D pays an annual dividend of GBX4.97 per share, with a dividend yield of 4.42%.
What is the dividend yield of iShares Corporate Bond Index Fund (UK) D?▼
The current dividend yield of iShares Corporate Bond Index Fund (UK) D is 4.42%.
When does iShares Corporate Bond Index Fund (UK) D pay dividends?▼
iShares Corporate Bond Index Fund (UK) D pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from iShares Corporate Bond Index Fund (UK) D?▼
The next dividend payment from iShares Corporate Bond Index Fund (UK) D is estimated for October 01, 2026.
How safe is the dividend of iShares Corporate Bond Index Fund (UK) D?▼
iShares Corporate Bond Index Fund (UK) D has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.9%.
What is the dividend of iShares Corporate Bond Index Fund (UK) D?▼
iShares Corporate Bond Index Fund (UK) D currently pays a dividend of GBX0.44 per share.
When did I have to buy the shares of iShares Corporate Bond Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index Fund (UK) D, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of iShares Corporate Bond Index Fund (UK) D in 2025?▼
In 2025, iShares Corporate Bond Index Fund (UK) D paid a total dividend of GBX4.72 per share.
In which currency does iShares Corporate Bond Index Fund (UK) D distribute the dividend?▼
iShares Corporate Bond Index Fund (UK) D distributes its dividends in GBX.