iShares Corporate Bond Index Fund (UK) X (GB00B8DYSW23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.35
+GBX0.00+0%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 | GBX0.05 | - | |
Sep 1, 2026 (Ex Date) | GBX0.02 | +6.36% | |
Mar 2, 2026 (Ex Date) | GBX0.02 | +1.85% | |
| GBX0.04 | +10.77% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | +6.65% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | +2.98% | |
| GBX0.04 | +28.54% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +8.56% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | +13.95% | |
| GBX0.03 | +16.53% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +17.83% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +6.43% | |
| GBX0.03 | -4.28% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +1.06% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -3.98% | |
| GBX0.03 | -7.22% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -1.68% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -6.25% | |
| GBX0.03 | -11.28% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | -0.39% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -9.14% | |
| GBX0.03 | -4.02% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | -4.23% | |
Mar 1, 2019 (Ex Date) | GBX0.02 | -3.19% | |
| GBX0.03 | -1.59% | ||
Sep 3, 2018 (Ex Date) | GBX0.02 | +2.62% | |
Mar 1, 2018 (Ex Date) | GBX0.02 | -3.17% | |
| GBX0.04 | +16.23% | ||
Sep 1, 2017 (Ex Date) | GBX0.02 | +0.64% | |
Mar 1, 2017 (Ex Date) | GBX0.02 | +16.29% | |
10Y Growth
4.53%
5Y Growth
11.49%
3Y Growth
15.59%
1Y Growth
8.47%
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FAQs
How much dividend does iShares Corporate Bond Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index Fund (UK) X is GBX0.05 per share.
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%.
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 5-year dividend growth of 11.49%.
What is the dividend of iShares Corporate Bond Index Fund (UK) X?▼
The latest recorded dividend from iShares Corporate Bond Index Fund (UK) X was 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?▼
iShares Corporate Bond Index Fund (UK) X has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.