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iShares Corporate Bond Index Fund (UK) X (GB00B8DYSW23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX101.41
+GBX0.52+0.51%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Sep 1, 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 September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares Corporate Bond Index Fund (UK) X (GB00B8DYSW23.FUND) is 0.05%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
+8.47%
Sep 1, 2026
GBX0.02
+6.36%
Mar 2, 2026
GBX0.02
+1.85%
GBX0.04
+10.77%
Sep 1, 2025
GBX0.02
+6.65%
Mar 3, 2025
GBX0.02
+2.98%
GBX0.04
+28.54%
Sep 2, 2024
GBX0.02
+8.56%
Mar 1, 2024
GBX0.02
+13.95%
GBX0.03
+16.53%
Sep 1, 2023
GBX0.02
+17.83%
Mar 1, 2023
GBX0.01
+6.43%
GBX0.03
-4.28%
Sep 1, 2022
GBX0.01
+1.06%
Mar 1, 2022
GBX0.01
-3.98%
GBX0.03
-7.22%
Sep 1, 2021
GBX0.01
-1.68%
Mar 1, 2021
GBX0.01
-6.25%
GBX0.03
-11.28%
Sep 1, 2020
GBX0.01
-0.39%
Mar 2, 2020
GBX0.01
-9.14%
GBX0.03
-4.02%
Sep 2, 2019
GBX0.02
-4.23%
Mar 1, 2019
GBX0.02
-3.19%
GBX0.03
-1.59%
Sep 3, 2018
GBX0.02
+2.62%
Mar 1, 2018
GBX0.02
-3.17%
GBX0.04
+16.23%
Sep 1, 2017
GBX0.02
+0.64%
Mar 1, 2017
GBX0.02
+16.29%
10Y Growth
4.53%
5Y Growth
11.49%
3Y Growth
15.59%
1Y Growth
8.47%

Community

FAQs

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 0.05%.
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 0.05%.
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 2, 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 2, 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 11.49%.
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 1, 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.