iShares Corporate Bond Index (UK) D (GB00B7J60R40.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1228
-£0.00-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.4% | ||
01 Oct 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | -2.81% | |
01 Jul 2026 | £0.00 | +10.61% | |
01 Jun 2026 | £0.00 | -2.35% | |
01 May 2026 | £0.00 | -4% | |
01 Apr 2026 | £0.00 | +7.75% | |
02 Mar 2026 | £0.00 | -0.93% | |
02 Feb 2026 | £0.00 | -2.42% | |
05 Jan 2026 | £0.00 | +12.37% | |
| £0.05 | +9.81% | ||
01 Dec 2025 | £0.00 | -9.86% | |
03 Nov 2025 | £0.00 | +4.48% | |
01 Oct 2025 | £0.00 | -2.47% | |
01 Sep 2025 | £0.00 | +0.2% | |
01 Aug 2025 | £0.00 | +0.8% | |
01 Jul 2025 | £0.00 | +3.4% | |
02 Jun 2025 | £0.00 | -0.74% | |
01 May 2025 | £0.00 | -2.86% | |
01 Apr 2025 | £0.00 | +13.33% | |
03 Mar 2025 | £0.00 | -11.81% | |
03 Feb 2025 | £0.00 | +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 (UK) D pay?▼
iShares Corporate Bond Index (UK) D pays an annual dividend of £0.05 per share, with a dividend yield of 4.42%.
What is the dividend yield of iShares Corporate Bond Index (UK) D?▼
The current dividend yield of iShares Corporate Bond Index (UK) D is 4.42%.
When does iShares Corporate Bond Index (UK) D pay dividends?▼
iShares Corporate Bond Index (UK) D pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from iShares Corporate Bond Index (UK) D?▼
The next dividend payment from iShares Corporate Bond Index (UK) D is estimated for October 01, 2026.
How safe is the dividend of iShares Corporate Bond Index (UK) D?▼
iShares Corporate Bond Index (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 (UK) D?▼
iShares Corporate Bond Index (UK) D currently pays a dividend of £0.00 per share.
When did I have to buy the shares of iShares Corporate Bond Index (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index (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 (UK) D in 2025?▼
In 2025, iShares Corporate Bond Index (UK) D paid a total dividend of £0.05 per share.
In which currency does iShares Corporate Bond Index (UK) D distribute the dividend?▼
iShares Corporate Bond Index (UK) D distributes its dividends in GBP.