iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist (GB00B7Z14D76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.06
+GBX0.17+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +0.64% | ||
01 Sep 2026 | GBX0.02 | +2.34% | |
02 Mar 2026 | GBX0.02 | +0.96% | |
| GBX0.05 | +4.21% | ||
02 Sep 2025 | GBX0.02 | -2.9% | |
03 Mar 2025 | GBX0.02 | +3.36% | |
| GBX0.05 | +13.75% | ||
03 Sep 2024 | GBX0.02 | +4.71% | |
01 Mar 2024 | GBX0.02 | +6% | |
| GBX0.04 | +19.22% | ||
01 Sep 2023 | GBX0.02 | +10.17% | |
01 Mar 2023 | GBX0.02 | +5.87% | |
| GBX0.03 | +4.11% | ||
01 Sep 2022 | GBX0.02 | +15.44% | |
01 Mar 2022 | GBX0.02 | -0.45% | |
| GBX0.03 | -11.88% | ||
01 Sep 2021 | GBX0.02 | -5.67% | |
01 Mar 2021 | GBX0.02 | -8.56% | |
| GBX0.04 | -6.84% | ||
01 Sep 2020 | GBX0.02 | -1.64% | |
02 Mar 2020 | GBX0.02 | -8.31% | |
| GBX0.04 | +9.24% | ||
03 Sep 2019 | GBX0.02 | +5.02% | |
01 Mar 2019 | GBX0.02 | +3.24% | |
| GBX0.04 | -4.26% | ||
04 Sep 2018 | GBX0.02 | +6.66% | |
01 Mar 2018 | GBX0.02 | -7.14% | |
| GBX0.04 | - | ||
01 Sep 2017 | GBX0.02 | -0.45% | |
01 Mar 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
8.17%
3Y Growth
6.06%
1Y Growth
0.64%
Community
FAQ
How much dividend does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist pay?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist?▼
The current dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist is 0.04%.
When does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist pay dividends?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist?▼
The next dividend payment from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist is estimated for March 02, 2027.
How safe is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.17%.
What is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist in 2025?▼
In 2025, iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist paid a total dividend of GBX0.05 per share.
In which currency does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist distribute the dividend?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist distributes its dividends in GBX.