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iShares Over 15 Years Corporate Bond Index Fund (UK) D (GB00BFBFX434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6430
-£0.00-0.29% Tuesday 00:00
Dividend Yield
5.66%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Over 15 Years Corporate Bond Index Fund (UK) D (GB00BFBFX434.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Over 15 Years Corporate Bond Index Fund (UK) D (GB00BFBFX434.FUND) is 5.66%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+2.58%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.02
+1.06%
£0.04
+6.31%
01 Sep 2025
£0.02
+4.16%
03 Mar 2025
£0.02
+0.99%
£0.03
+8.44%
02 Sep 2024
£0.02
+6.46%
01 Mar 2024
£0.02
+2.18%
£0.03
+8.65%
01 Sep 2023
£0.02
+5.79%
01 Mar 2023
£0.01
+3.95%
£0.03
-6.68%
01 Sep 2022
£0.01
+3.21%
01 Mar 2022
£0.01
-9.18%
£0.03
-3.06%
01 Sep 2021
£0.02
+2.28%
01 Mar 2021
£0.02
-6.83%
£0.03
-3.4%
01 Sep 2020
£0.02
+5.92%
02 Mar 2020
£0.02
-12.64%
£0.03
-
02 Sep 2019
£0.02
+16%
01 Mar 2019
£0.02
-
10Y Growth
N/A
5Y Growth
3.19%
3Y Growth
7.44%
1Y Growth
5.22%

Community

FAQ

How much dividend does iShares Over 15 Years Corporate Bond Index Fund (UK) D pay?▼
iShares Over 15 Years Corporate Bond Index Fund (UK) D pays an annual dividend of £0.04 per share, with a dividend yield of 5.66%.
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 5.66%.
When does iShares Over 15 Years Corporate Bond Index Fund (UK) D pay dividends?▼
iShares Over 15 Years Corporate Bond Index Fund (UK) D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Over 15 Years Corporate Bond Index Fund (UK) D?▼
The next dividend payment from iShares Over 15 Years Corporate Bond Index Fund (UK) D is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of iShares Over 15 Years Corporate Bond Index Fund (UK) D?▼
iShares Over 15 Years Corporate Bond Index Fund (UK) D currently pays a dividend of £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 01, 2026.
What was the dividend of iShares Over 15 Years Corporate Bond Index Fund (UK) D in 2025?▼
In 2025, iShares Over 15 Years Corporate Bond Index Fund (UK) D paid a total dividend of £0.04 per share.
In which currency does iShares Over 15 Years Corporate Bond Index Fund (UK) D distribute the dividend?▼
iShares Over 15 Years Corporate Bond Index Fund (UK) D distributes its dividends in GBP.