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iShares Corporate Bond Index Fund (UK) H (GB00BKF2KH76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX95.40
-GBX0.29-0.31% Thursday 00:00
Dividend Yield
4.53%
Dividend amount
GBX2.23
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Corporate Bond Index Fund (UK) H (GB00BKF2KH76.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.23 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.09 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Corporate Bond Index Fund (UK) H (GB00BKF2KH76.FUND) is 4.53%.

Upcoming

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

Past

DateAmountChange
GBX4.32
+8.63%
01 Sep 2026
GBX2.23
+6.53%
02 Mar 2026
GBX2.09
+1.86%
GBX3.98
+11.03%
01 Sep 2025
GBX2.06
+6.76%
03 Mar 2025
GBX1.93
+3.11%
GBX3.59
+29.45%
02 Sep 2024
GBX1.87
+8.69%
01 Mar 2024
GBX1.72
+14.36%
GBX2.77
+18.5%
01 Sep 2023
GBX1.50
+18.52%
01 Mar 2023
GBX1.27
+7.62%
GBX2.34
-4.06%
01 Sep 2022
GBX1.18
+1.56%
01 Mar 2022
GBX1.16
-3.89%
GBX2.44
-7.52%
01 Sep 2021
GBX1.21
-1.88%
01 Mar 2021
GBX1.23
-6.56%
GBX2.63
-2.93%
01 Sep 2020
GBX1.32
-0.18%
02 Mar 2020
GBX1.32
-3.81%
GBX2.71
+0.17%
02 Sep 2019
GBX1.37
+2.03%
01 Mar 2019
GBX1.34
-1.68%
GBX2.71
-9.85%
03 Sep 2018
GBX1.37
+1.74%
01 Mar 2018
GBX1.34
-5.92%
GBX3.01
-
01 Sep 2017
GBX1.43
-9.54%
01 Mar 2017
GBX1.58
-
10Y Growth
N/A
5Y Growth
12.16%
3Y Growth
16.01%
1Y Growth
8.63%

Community

FAQ

How much dividend does iShares Corporate Bond Index Fund (UK) H pay?▼
iShares Corporate Bond Index Fund (UK) H pays an annual dividend of GBX4.32 per share, with a dividend yield of 4.53%.
What is the dividend yield of iShares Corporate Bond Index Fund (UK) H?▼
The current dividend yield of iShares Corporate Bond Index Fund (UK) H is 4.53%.
When does iShares Corporate Bond Index Fund (UK) H pay dividends?▼
iShares Corporate Bond Index Fund (UK) H pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Corporate Bond Index Fund (UK) H?▼
The next dividend payment from iShares Corporate Bond Index Fund (UK) H is estimated for March 02, 2027.
How safe is the dividend of iShares Corporate Bond Index Fund (UK) H?▼
iShares Corporate Bond Index Fund (UK) H has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.16%.
What is the dividend of iShares Corporate Bond Index Fund (UK) H?▼
iShares Corporate Bond Index Fund (UK) H currently pays a dividend of GBX2.23 per share.
When did I have to buy the shares of iShares Corporate Bond Index Fund (UK) H to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index Fund (UK) H, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Corporate Bond Index Fund (UK) H in 2025?▼
In 2025, iShares Corporate Bond Index Fund (UK) H paid a total dividend of GBX3.98 per share.
In which currency does iShares Corporate Bond Index Fund (UK) H distribute the dividend?▼
iShares Corporate Bond Index Fund (UK) H distributes its dividends in GBX.