iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP (GB00BN08Z092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7904
-£0.00-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.26% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -0.96% | |
03 Aug 2026 | £0.00 | -1.69% | |
01 Jul 2026 | £0.00 | +10.47% | |
01 Jun 2026 | £0.00 | -3.7% | |
01 May 2026 | £0.00 | -2.12% | |
01 Apr 2026 | £0.00 | +1.12% | |
02 Mar 2026 | £0.00 | +3.28% | |
02 Feb 2026 | £0.00 | -2.17% | |
05 Jan 2026 | £0.00 | +8.99% | |
| £0.04 | +8.52% | ||
01 Dec 2025 | £0.00 | -9.05% | |
03 Nov 2025 | £0.00 | +3.54% | |
01 Oct 2025 | £0.00 | -3.07% | |
01 Sep 2025 | £0.00 | -0.45% | |
01 Aug 2025 | £0.00 | +20.88% | |
01 Jul 2025 | £0.00 | -10.88% | |
02 Jun 2025 | £0.00 | -0.81% | |
01 May 2025 | £0.00 | -13.04% | |
01 Apr 2025 | £0.00 | +24.67% | |
03 Mar 2025 | £0.00 | -9.4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.2%
1Y Growth
6.2%
Community
FAQ
How much dividend does iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP pay?▼
iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.96%.
What is the dividend yield of iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP?▼
The current dividend yield of iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP is 4.96%.
When does iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP pay dividends?▼
iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP?▼
The next dividend payment from iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP is estimated for October 01, 2026.
How safe is the dividend of iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP?▼
iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP?▼
iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP in 2025?▼
In 2025, iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP paid a total dividend of £0.04 per share.
In which currency does iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP distribute the dividend?▼
iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP distributes its dividends in GBP.