iShares Over 15 Years Corporate Bond Index Fund (UK) D (GB00BFBFX434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6354
-£0.01-0.83%Tuesday 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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +3.52% | |
Mar 2, 2026 (Ex Date) | £0.02 | +1.06% | |
| £0.04 | +6.31% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +4.16% | |
Mar 3, 2025 (Ex Date) | £0.02 | +0.99% | |
| £0.03 | +8.44% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +6.46% | |
Mar 1, 2024 (Ex Date) | £0.02 | +2.18% | |
| £0.03 | +8.65% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +5.79% | |
Mar 1, 2023 (Ex Date) | £0.01 | +3.95% | |
| £0.03 | -6.68% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +3.21% | |
Mar 1, 2022 (Ex Date) | £0.01 | -9.18% | |
| £0.03 | -3.06% | ||
Sep 1, 2021 (Ex Date) | £0.02 | +2.28% | |
Mar 1, 2021 (Ex Date) | £0.02 | -6.83% | |
| £0.03 | -3.4% | ||
Sep 1, 2020 (Ex Date) | £0.02 | +5.92% | |
Mar 2, 2020 (Ex Date) | £0.02 | -12.64% | |
| £0.03 | - | ||
Sep 2, 2019 (Ex Date) | £0.02 | +16% | |
Mar 1, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
4.17%
3Y Growth
6.55%
1Y Growth
4.93%
Community
FAQs
How much dividend does iShares Over 15 Years Corporate Bond Index Fund (UK) D pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Over 15 Years Corporate Bond Index Fund (UK) D is £0.04 per share.
What is the dividend yield of iShares Over 15 Years Corporate Bond Index Fund (UK) D?▼
The current dividend yield of iShares Over 15 Years Corporate Bond Index Fund (UK) D is 5.81%.
How safe is the dividend of iShares Over 15 Years Corporate Bond Index Fund (UK) D?▼
iShares Over 15 Years Corporate Bond Index Fund (UK) D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.17%.
What is the dividend of iShares Over 15 Years Corporate Bond Index Fund (UK) D?▼
The latest recorded dividend from iShares Over 15 Years Corporate Bond Index Fund (UK) D was £0.02 per share.
When did I have to buy the shares of iShares Over 15 Years Corporate Bond Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares Over 15 Years Corporate Bond Index Fund (UK) D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares Over 15 Years Corporate Bond Index Fund (UK) D in 2025?▼
iShares Over 15 Years Corporate Bond Index Fund (UK) D 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.