iShares Corporate Bond Index (UK) H Acc (GB00BJL5BV43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3451
+£0.00+0.25%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 | £0.03 | - | |
Mar 2, 2026 (Ex Date) | £0.03 | +4.09% | |
| £0.05 | +15.26% | ||
Sep 1, 2025 (Ex Date) | £0.03 | +8.88% | |
Mar 3, 2025 (Ex Date) | £0.03 | +5.06% | |
| £0.05 | +33.58% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +10.62% | |
Mar 1, 2024 (Ex Date) | £0.02 | +16.23% | |
| £0.03 | +21.48% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +20.1% | |
Mar 1, 2023 (Ex Date) | £0.02 | +8.99% | |
| £0.03 | -2.1% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +2.6% | |
Mar 1, 2022 (Ex Date) | £0.01 | -2.99% | |
| £0.03 | -5.58% | ||
Sep 1, 2021 (Ex Date) | £0.01 | -0.75% | |
Mar 1, 2021 (Ex Date) | £0.01 | -5.54% | |
| £0.03 | -0.57% | ||
Sep 1, 2020 (Ex Date) | £0.02 | +0.68% | |
Mar 2, 2020 (Ex Date) | £0.02 | -2.42% | |
| £0.03 | +2.62% | ||
Sep 2, 2019 (Ex Date) | £0.02 | +3.17% | |
Mar 1, 2019 (Ex Date) | £0.02 | -0.47% | |
| £0.03 | -7.48% | ||
Sep 3, 2018 (Ex Date) | £0.02 | +3.05% | |
Mar 1, 2018 (Ex Date) | £0.01 | -4.77% | |
| £0.03 | - | ||
Sep 1, 2017 (Ex Date) | £0.02 | -8.26% | |
Mar 1, 2017 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
13.52%
3Y Growth
23.42%
1Y Growth
13.85%
Community
FAQs
How much dividend does iShares Corporate Bond Index (UK) H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index (UK) H Acc is £0.06 per share.
What is the dividend yield of iShares Corporate Bond Index (UK) H Acc?▼
The current dividend yield of iShares Corporate Bond Index (UK) H Acc is 4.14%.
How safe is the dividend of iShares Corporate Bond Index (UK) H Acc?▼
iShares Corporate Bond Index (UK) H Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.52%.
What is the dividend of iShares Corporate Bond Index (UK) H Acc?▼
The latest recorded dividend from iShares Corporate Bond Index (UK) H Acc was £0.03 per share.
When did I have to buy the shares of iShares Corporate Bond Index (UK) H Acc to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index (UK) H Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of iShares Corporate Bond Index (UK) H Acc in 2025?▼
iShares Corporate Bond Index (UK) H Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.