iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP (GB00BN08Z092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7914
+£0.00+0.56%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 | - | |
Nov 2, 2026 (Ex Date) | £0.00 | +0.94% | |
Oct 1, 2026 (Ex Date) | £0.00 | -2.92% | |
Sep 1, 2026 (Ex Date) | £0.00 | -0.96% | |
Aug 3, 2026 (Ex Date) | £0.00 | -1.69% | |
Jul 1, 2026 (Ex Date) | £0.00 | +10.47% | |
Jun 1, 2026 (Ex Date) | £0.00 | -3.7% | |
May 1, 2026 (Ex Date) | £0.00 | -2.12% | |
Apr 1, 2026 (Ex Date) | £0.00 | +1.12% | |
Mar 2, 2026 (Ex Date) | £0.00 | +3.28% | |
Feb 2, 2026 (Ex Date) | £0.00 | -2.17% | |
Jan 5, 2026 (Ex Date) | £0.00 | +8.99% | |
| £0.04 | +8.52% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -9.05% | |
Nov 3, 2025 (Ex Date) | £0.00 | +3.54% | |
Oct 1, 2025 (Ex Date) | £0.00 | -3.07% | |
Sep 1, 2025 (Ex Date) | £0.00 | -0.45% | |
Aug 1, 2025 (Ex Date) | £0.00 | +20.88% | |
Jul 1, 2025 (Ex Date) | £0.00 | -10.88% | |
Jun 2, 2025 (Ex Date) | £0.00 | -0.81% | |
May 1, 2025 (Ex Date) | £0.00 | -13.04% | |
Apr 1, 2025 (Ex Date) | £0.00 | +24.67% | |
10Y Growth
0%
5Y Growth
85.15%
3Y Growth
10.33%
1Y Growth
5.03%
Community
FAQs
How much dividend does iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP is £0.04 per share.
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 5.02%.
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 5-year dividend growth of 85.15%.
What is the dividend of iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP?▼
The latest recorded dividend from iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP was £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 November 2, 2026.
What was the dividend of iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP in 2025?▼
iShares ESG Sterling Corporate Bond Index Fund(UK) D GBP 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.