iShares Corporate Bond Index (UK) H (GB00BKF2KH76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9525
+£0.00+0.21%Thursday 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 | +6.53% | |
Mar 2, 2026 (Ex Date) | £0.02 | +1.86% | |
| £0.04 | +11.03% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +6.76% | |
Mar 3, 2025 (Ex Date) | £0.02 | +3.11% | |
| £0.04 | +29.45% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +8.69% | |
Mar 1, 2024 (Ex Date) | £0.02 | +14.36% | |
| £0.03 | +18.5% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +18.52% | |
Mar 1, 2023 (Ex Date) | £0.01 | +7.62% | |
| £0.02 | -4.06% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +1.56% | |
Mar 1, 2022 (Ex Date) | £0.01 | -3.89% | |
| £0.02 | -7.52% | ||
Sep 1, 2021 (Ex Date) | £0.01 | -1.88% | |
Mar 1, 2021 (Ex Date) | £0.01 | -6.56% | |
| £0.03 | -2.93% | ||
Sep 1, 2020 (Ex Date) | £0.01 | -0.18% | |
Mar 2, 2020 (Ex Date) | £0.01 | -3.81% | |
| £0.03 | +0.17% | ||
Sep 2, 2019 (Ex Date) | £0.01 | +2.03% | |
Mar 1, 2019 (Ex Date) | £0.01 | -1.68% | |
| £0.03 | -9.85% | ||
Sep 3, 2018 (Ex Date) | £0.01 | +1.74% | |
Mar 1, 2018 (Ex Date) | £0.01 | -5.92% | |
| £0.03 | - | ||
Sep 1, 2017 (Ex Date) | £0.01 | -9.54% | |
Mar 1, 2017 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
12.16%
3Y Growth
16.01%
1Y Growth
8.63%
Community
FAQs
How much dividend does iShares Corporate Bond Index (UK) H pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index (UK) H is £0.04 per share.
What is the dividend yield of iShares Corporate Bond Index (UK) H?▼
The current dividend yield of iShares Corporate Bond Index (UK) H is 4.54%.
How safe is the dividend of iShares Corporate Bond Index (UK) H?▼
iShares Corporate Bond Index (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 (UK) H?▼
The latest recorded dividend from iShares Corporate Bond Index (UK) H was £0.02 per share.
When did I have to buy the shares of iShares Corporate Bond Index (UK) H to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index (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 (UK) H in 2025?▼
iShares Corporate Bond Index (UK) H 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.