iShares Over 15 Yrs Corp Bd Idx (UK)DAcc (GB00BFBFX327.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8645
+£0.00+0.06%Wednesday 00:00
Dividend Yield
5.34%
Dividend amount
£0.02
Last ex-date
Feb 3, 2026
Last pay date
-

Summary

iShares Over 15 Yrs Corp Bd Idx (UK)DAcc (GB00BFBFX327.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Over 15 Yrs Corp Bd Idx (UK)DAcc was £0.02 per share. Last ex-date: February 3, 2026. The current dividend yield of iShares Over 15 Yrs Corp Bd Idx (UK)DAcc is 5.34%.

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.

DateAmountChange
· YTD£0.02
-
Feb 3, 2026 (Ex Date)
£0.02
+3.86%
£0.04
+11.34%
Sep 1, 2025 (Ex Date)
£0.02
+6.74%
Mar 3, 2025 (Ex Date)
£0.02
+3.35%
£0.04
+13.3%
Sep 2, 2024 (Ex Date)
£0.02
+8.81%
Mar 1, 2024 (Ex Date)
£0.02
+4.48%
£0.03
+12.83%
Sep 1, 2023 (Ex Date)
£0.02
+8.04%
Mar 1, 2023 (Ex Date)
£0.02
+6.09%
£0.03
+2.17%
Sep 1, 2022 (Ex Date)
£0.02
+4.59%
Mar 1, 2022 (Ex Date)
£0.02
-0.92%
£0.03
-1.54%
Sep 1, 2021 (Ex Date)
£0.02
+1.64%
Mar 1, 2021 (Ex Date)
£0.01
-2.87%
£0.03
-3.17%
Sep 1, 2020 (Ex Date)
£0.02
+1.1%
Mar 2, 2020 (Ex Date)
£0.02
-8.36%
£0.03
-
Sep 2, 2019 (Ex Date)
£0.02
+10.71%
Mar 1, 2019 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
8.75%
3Y Growth
12.45%
1Y Growth
10.6%

Community

FAQs

How much dividend does iShares Over 15 Yrs Corp Bd Idx (UK)DAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Over 15 Yrs Corp Bd Idx (UK)DAcc is £0.05 per share.
What is the dividend yield of iShares Over 15 Yrs Corp Bd Idx (UK)DAcc?▼
The current dividend yield of iShares Over 15 Yrs Corp Bd Idx (UK)DAcc is 5.34%.
How safe is the dividend of iShares Over 15 Yrs Corp Bd Idx (UK)DAcc?▼
iShares Over 15 Yrs Corp Bd Idx (UK)DAcc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.75%.
What is the dividend of iShares Over 15 Yrs Corp Bd Idx (UK)DAcc?▼
The latest recorded dividend from iShares Over 15 Yrs Corp Bd Idx (UK)DAcc was £0.02 per share.
When did I have to buy the shares of iShares Over 15 Yrs Corp Bd Idx (UK)DAcc to receive the previous dividend?▼
To receive the previous dividend from iShares Over 15 Yrs Corp Bd Idx (UK)DAcc, you needed to own the shares before the ex-dividend date of February 3, 2026.
What was the dividend of iShares Over 15 Yrs Corp Bd Idx (UK)DAcc in 2025?▼
iShares Over 15 Yrs Corp Bd Idx (UK)DAcc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.