iShares Corporate Bond Index Fund (UK) L (GB00B847N473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.14
-GBX0.15-0.14%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 | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | +0.55% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | -2.77% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +10.58% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | -2.36% | |
May 1, 2026 (Ex Date) | GBX0.00 | -3.95% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +7.83% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -0.89% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -2.58% | |
Jan 5, 2026 (Ex Date) | GBX0.00 | +12.64% | |
| GBX0.05 | +10.08% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -9.92% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +4.52% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -2.47% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | +0.22% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +0.78% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +3.41% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -0.77% | |
May 1, 2025 (Ex Date) | GBX0.00 | -2.86% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +13.42% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -11.88% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | +2.23% | |
10Y Growth
0%
5Y Growth
10.89%
3Y Growth
12.07%
1Y Growth
-1.03%
Community
FAQs
How much dividend does iShares Corporate Bond Index Fund (UK) L pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index Fund (UK) L is GBX0.05 per share.
What is the dividend yield of iShares Corporate Bond Index Fund (UK) L?▼
The current dividend yield of iShares Corporate Bond Index Fund (UK) L is 0.04%.
How safe is the dividend of iShares Corporate Bond Index Fund (UK) L?▼
iShares Corporate Bond Index Fund (UK) L has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.89%.
What is the dividend of iShares Corporate Bond Index Fund (UK) L?▼
The latest recorded dividend from iShares Corporate Bond Index Fund (UK) L was GBX0.00 per share.
When did I have to buy the shares of iShares Corporate Bond Index Fund (UK) L to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index Fund (UK) L, 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) L in 2025?▼
iShares Corporate Bond Index Fund (UK) L has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.