Stock Events

Stock Events

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist (GB00B7Z14D76.FUND) Dividend 2026

GBX112.37
+GBX0.15+0.13% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist (GB00B7Z14D76.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist (GB00B7Z14D76.FUND) is 0.04%.

Upcoming

2
SEP
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
-1%
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
7.81%
3Y Growth
5.48%
1Y Growth
-1%

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 September 02, 2026.
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 September 02, 2026.
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 paid dividend every year within the last 8 years.
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 March 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer