iShares Corporate Bond Index Fund (UK) X (GB00B8DYSW23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.07
-GBX0.07-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +4.17% | ||
01 Sep 2026 | GBX0.02 | - | |
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% | |
10Y Growth
4.24%
5Y Growth
9.69%
3Y Growth
18.54%
1Y Growth
9.21%
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 March 02, 2027.
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 March 02, 2027.
How safe is the dividend of iShares Corporate Bond Index Fund (UK) X?▼
iShares Corporate Bond Index Fund (UK) X has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.69%.
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 September 01, 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.