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Stock Events

iShares Corporate Bond Index Fund (UK) X (GB00B8DYSW23.FUND) Dividend 2026

GBX102.96
-GBX0.31-0.3% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

iShares Corporate Bond Index Fund (UK) X (GB00B8DYSW23.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 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares Corporate Bond Index Fund (UK) X (GB00B8DYSW23.FUND) is 0.04%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
+4.17%
02 Mar 2026
GBX0.02
+1.85%
GBX0.04
+10.77%
01 Sep 2025
GBX0.02
+6.65%
03 Mar 2025
GBX0.02
+2.98%
GBX0.04
+28.54%
02 Sep 2024
GBX0.02
+8.56%
01 Mar 2024
GBX0.02
+13.95%
GBX0.03
+16.53%
01 Sep 2023
GBX0.02
+17.83%
01 Mar 2023
GBX0.01
+6.43%
GBX0.03
-4.28%
01 Sep 2022
GBX0.01
+1.06%
01 Mar 2022
GBX0.01
-3.98%
GBX0.03
-7.22%
01 Sep 2021
GBX0.01
-1.68%
01 Mar 2021
GBX0.01
-6.25%
GBX0.03
-11.28%
01 Sep 2020
GBX0.01
-0.39%
02 Mar 2020
GBX0.01
-9.14%
GBX0.03
-4.02%
02 Sep 2019
GBX0.02
-4.23%
01 Mar 2019
GBX0.02
-3.19%
GBX0.03
-1.59%
03 Sep 2018
GBX0.02
+2.62%
01 Mar 2018
GBX0.02
-3.17%
GBX0.04
+16.23%
01 Sep 2017
GBX0.02
+0.64%
01 Mar 2017
GBX0.02
+16.29%
GBX0.03
-2.35%
01 Sep 2016
GBX0.02
-0.74%
10Y Growth
11.62%
5Y Growth
10.59%
3Y Growth
14.04%
1Y Growth
4.17%

Community

FAQ

How much dividend does iShares Corporate Bond Index Fund (UK) X pay?▼
iShares Corporate Bond Index Fund (UK) X 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) X?▼
The current dividend yield of iShares Corporate Bond Index Fund (UK) X is 0.04%.
When does iShares Corporate Bond Index Fund (UK) X pay dividends?▼
iShares Corporate Bond Index Fund (UK) X pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from iShares Corporate Bond Index Fund (UK) X?▼
The next dividend payment from iShares Corporate Bond Index Fund (UK) X is estimated for September 01, 2026.
How safe is the dividend of iShares Corporate Bond Index Fund (UK) X?▼
iShares Corporate Bond Index Fund (UK) X paid dividend every year within the last 10 years.
What is the dividend of iShares Corporate Bond Index Fund (UK) X?▼
iShares Corporate Bond Index Fund (UK) X currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of iShares Corporate Bond Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index Fund (UK) X, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of iShares Corporate Bond Index Fund (UK) X in 2025?▼
In 2025, iShares Corporate Bond Index Fund (UK) X paid a total dividend of GBX0.04 per share.
In which currency does iShares Corporate Bond Index Fund (UK) X distribute the dividend?▼
iShares Corporate Bond Index Fund (UK) X distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer