iShares Corporate Bond Index Fund (UK) L (GB00B847N473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.44
+GBX0.21+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +3.02% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | -3.95% | |
01 Apr 2026 | GBX0.00 | +7.83% | |
02 Mar 2026 | GBX0.00 | -0.89% | |
02 Feb 2026 | GBX0.00 | -8.4% | |
05 Jan 2026 | GBX0.00 | +12.64% | |
| GBX0.05 | +10.08% | ||
01 Dec 2025 | GBX0.00 | -9.92% | |
03 Nov 2025 | GBX0.00 | +4.52% | |
01 Oct 2025 | GBX0.00 | -2.47% | |
01 Sep 2025 | GBX0.00 | +0.22% | |
01 Aug 2025 | GBX0.00 | +0.78% | |
01 Jul 2025 | GBX0.00 | +3.41% | |
02 Jun 2025 | GBX0.00 | -0.77% | |
01 May 2025 | GBX0.00 | -2.86% | |
01 Apr 2025 | GBX0.00 | +13.42% | |
03 Mar 2025 | GBX0.00 | -11.88% | |
10Y Growth
N/A
5Y Growth
3.35%
3Y Growth
0.69%
1Y Growth
-29.44%
Community
FAQ
How much dividend does iShares Corporate Bond Index Fund (UK) L pay?▼
iShares Corporate Bond Index Fund (UK) L pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
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%.
When does iShares Corporate Bond Index Fund (UK) L pay dividends?▼
iShares Corporate Bond Index Fund (UK) L pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from iShares Corporate Bond Index Fund (UK) L?▼
The next dividend payment from iShares Corporate Bond Index Fund (UK) L is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.35%.
What is the dividend of iShares Corporate Bond Index Fund (UK) L?▼
iShares Corporate Bond Index Fund (UK) L currently pays a dividend of 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 01, 2026.
What was the dividend of iShares Corporate Bond Index Fund (UK) L in 2025?▼
In 2025, iShares Corporate Bond Index Fund (UK) L paid a total dividend of GBX0.05 per share.
In which currency does iShares Corporate Bond Index Fund (UK) L distribute the dividend?▼
iShares Corporate Bond Index Fund (UK) L distributes its dividends in GBX.