iShares Corporate Bond Index Fund (UK) D (GB00B7J60R40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.87
+GBX0.27+0.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.82 | - | |
Sep 1, 2026 (Ex Date) | GBX0.44 | +0.55% | |
Aug 3, 2026 (Ex Date) | GBX0.44 | -2.81% | |
Jul 1, 2026 (Ex Date) | GBX0.45 | +10.61% | |
Jun 1, 2026 (Ex Date) | GBX0.41 | -2.35% | |
May 1, 2026 (Ex Date) | GBX0.42 | -4% | |
Apr 1, 2026 (Ex Date) | GBX0.44 | +7.75% | |
Mar 2, 2026 (Ex Date) | GBX0.40 | -0.93% | |
Feb 2, 2026 (Ex Date) | GBX0.41 | -2.42% | |
Jan 5, 2026 (Ex Date) | GBX0.42 | +12.37% | |
| GBX4.72 | +9.81% | ||
Dec 1, 2025 (Ex Date) | GBX0.37 | -9.86% | |
Nov 3, 2025 (Ex Date) | GBX0.41 | +4.48% | |
Oct 1, 2025 (Ex Date) | GBX0.39 | -2.47% | |
Sep 1, 2025 (Ex Date) | GBX0.40 | +0.2% | |
Aug 1, 2025 (Ex Date) | GBX0.40 | +0.8% | |
Jul 1, 2025 (Ex Date) | GBX0.40 | +3.4% | |
Jun 2, 2025 (Ex Date) | GBX0.39 | -0.74% | |
May 1, 2025 (Ex Date) | GBX0.39 | -2.86% | |
Apr 1, 2025 (Ex Date) | GBX0.40 | +13.33% | |
Mar 3, 2025 (Ex Date) | GBX0.35 | -11.81% | |
Feb 3, 2025 (Ex Date) | GBX0.40 | +2.08% | |
10Y Growth
0%
5Y Growth
10.26%
3Y Growth
15.69%
1Y Growth
8.01%
Community
FAQs
How much dividend does iShares Corporate Bond Index Fund (UK) D pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index Fund (UK) D is GBX5.00 per share.
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 4.51%.
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 5-year dividend growth of 10.26%.
What is the dividend of iShares Corporate Bond Index Fund (UK) D?▼
The latest recorded dividend from iShares Corporate Bond Index Fund (UK) D was 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 September 1, 2026.
What was the dividend of iShares Corporate Bond Index Fund (UK) D in 2025?▼
iShares Corporate Bond Index Fund (UK) D has recorded dividends totaling GBX4.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.