iShares Corporate Bond Index (UK) H (GB00BKF2KH76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9507
-£0.00-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +8.63% | ||
01 Sep 2026 | £0.02 | +6.53% | |
02 Mar 2026 | £0.02 | +1.86% | |
| £0.04 | +11.03% | ||
01 Sep 2025 | £0.02 | +6.76% | |
03 Mar 2025 | £0.02 | +3.11% | |
| £0.04 | +29.45% | ||
02 Sep 2024 | £0.02 | +8.69% | |
01 Mar 2024 | £0.02 | +14.36% | |
| £0.03 | +18.5% | ||
01 Sep 2023 | £0.02 | +18.52% | |
01 Mar 2023 | £0.01 | +7.62% | |
| £0.02 | -4.06% | ||
01 Sep 2022 | £0.01 | +1.56% | |
01 Mar 2022 | £0.01 | -3.89% | |
| £0.02 | -7.52% | ||
01 Sep 2021 | £0.01 | -1.88% | |
01 Mar 2021 | £0.01 | -6.56% | |
| £0.03 | -2.93% | ||
01 Sep 2020 | £0.01 | -0.18% | |
02 Mar 2020 | £0.01 | -3.81% | |
| £0.03 | +0.17% | ||
02 Sep 2019 | £0.01 | +2.03% | |
01 Mar 2019 | £0.01 | -1.68% | |
| £0.03 | -9.85% | ||
03 Sep 2018 | £0.01 | +1.74% | |
01 Mar 2018 | £0.01 | -5.92% | |
| £0.03 | - | ||
01 Sep 2017 | £0.01 | -9.54% | |
01 Mar 2017 | £0.02 | - | |
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 (UK) H pay?▼
iShares Corporate Bond Index (UK) H pays an annual dividend of £0.04 per share, with a dividend yield of 4.55%.
What is the dividend yield of iShares Corporate Bond Index (UK) H?▼
The current dividend yield of iShares Corporate Bond Index (UK) H is 4.55%.
When does iShares Corporate Bond Index (UK) H pay dividends?▼
iShares Corporate Bond Index (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 (UK) H?▼
The next dividend payment from iShares Corporate Bond Index (UK) H is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.16%.
What is the dividend of iShares Corporate Bond Index (UK) H?▼
iShares Corporate Bond Index (UK) H currently pays a dividend of £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 01, 2026.
What was the dividend of iShares Corporate Bond Index (UK) H in 2025?▼
In 2025, iShares Corporate Bond Index (UK) H paid a total dividend of £0.04 per share.
In which currency does iShares Corporate Bond Index (UK) H distribute the dividend?▼
iShares Corporate Bond Index (UK) H distributes its dividends in GBP.