iShares Corporate Bond Index Fund (UK) H (GB00BKF2KH76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.92
+GBX0.06+0.07%Monday 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 | GBX4.32 | - | |
Sep 1, 2026 (Ex Date) | GBX2.23 | +6.53% | |
Mar 2, 2026 (Ex Date) | GBX2.09 | +1.86% | |
| GBX3.98 | +11.03% | ||
Sep 1, 2025 (Ex Date) | GBX2.06 | +6.76% | |
Mar 3, 2025 (Ex Date) | GBX1.93 | +3.11% | |
| GBX3.59 | +29.45% | ||
Sep 2, 2024 (Ex Date) | GBX1.87 | +8.69% | |
Mar 1, 2024 (Ex Date) | GBX1.72 | +14.36% | |
| GBX2.77 | +18.5% | ||
Sep 1, 2023 (Ex Date) | GBX1.50 | +18.52% | |
Mar 1, 2023 (Ex Date) | GBX1.27 | +7.62% | |
| GBX2.34 | -4.06% | ||
Sep 1, 2022 (Ex Date) | GBX1.18 | +1.56% | |
Mar 1, 2022 (Ex Date) | GBX1.16 | -3.89% | |
| GBX2.44 | -7.52% | ||
Sep 1, 2021 (Ex Date) | GBX1.21 | -1.88% | |
Mar 1, 2021 (Ex Date) | GBX1.23 | -6.56% | |
| GBX2.63 | -2.93% | ||
Sep 1, 2020 (Ex Date) | GBX1.32 | -0.18% | |
Mar 2, 2020 (Ex Date) | GBX1.32 | -3.81% | |
| GBX2.71 | +0.17% | ||
Sep 2, 2019 (Ex Date) | GBX1.37 | +2.03% | |
Mar 1, 2019 (Ex Date) | GBX1.34 | -1.68% | |
| GBX2.71 | -9.85% | ||
Sep 3, 2018 (Ex Date) | GBX1.37 | +1.74% | |
Mar 1, 2018 (Ex Date) | GBX1.34 | -5.92% | |
| GBX3.01 | - | ||
Sep 1, 2017 (Ex Date) | GBX1.43 | -9.54% | |
Mar 1, 2017 (Ex Date) | GBX1.58 | - | |
10Y Growth
0%
5Y Growth
12.16%
3Y Growth
16.01%
1Y Growth
8.63%
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FAQs
How much dividend does iShares Corporate Bond Index Fund (UK) H pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index Fund (UK) H is GBX4.32 per share.
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 4.56%.
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 5-year dividend growth of 12.16%.
What is the dividend of iShares Corporate Bond Index Fund (UK) H?▼
The latest recorded dividend from iShares Corporate Bond Index Fund (UK) H was 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 1, 2026.
What was the dividend of iShares Corporate Bond Index Fund (UK) H in 2025?▼
iShares Corporate Bond Index Fund (UK) H has recorded dividends totaling GBX3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.