iShares ESG Stlg Corp Bd Idx(UK) DIncGBP (GB00BN08Z092.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7859
+£0.00+0.12%Friday 00:00
Dividend Yield
5.02%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

iShares ESG Stlg Corp Bd Idx(UK) DIncGBP (GB00BN08Z092.LSE). Dividend Frequency: monthly. The latest recorded dividend from iShares ESG Stlg Corp Bd Idx(UK) DIncGBP was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of iShares ESG Stlg Corp Bd Idx(UK) DIncGBP is 5.02%.

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.

DateAmountChange
· YTD£0.03
-
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%
Mar 3, 2025 (Ex Date)
£0.00
-9.4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.22%
1Y Growth
5.71%

Community

FAQs

How much dividend does iShares ESG Stlg Corp Bd Idx(UK) DIncGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares ESG Stlg Corp Bd Idx(UK) DIncGBP is £0.04 per share.
What is the dividend yield of iShares ESG Stlg Corp Bd Idx(UK) DIncGBP?▼
The current dividend yield of iShares ESG Stlg Corp Bd Idx(UK) DIncGBP is 5.02%.
How safe is the dividend of iShares ESG Stlg Corp Bd Idx(UK) DIncGBP?▼
iShares ESG Stlg Corp Bd Idx(UK) DIncGBP has raised its dividend for 4 consecutive years.
What is the dividend of iShares ESG Stlg Corp Bd Idx(UK) DIncGBP?▼
The latest recorded dividend from iShares ESG Stlg Corp Bd Idx(UK) DIncGBP was £0.00 per share.
When did I have to buy the shares of iShares ESG Stlg Corp Bd Idx(UK) DIncGBP to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Stlg Corp Bd Idx(UK) DIncGBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of iShares ESG Stlg Corp Bd Idx(UK) DIncGBP in 2025?▼
iShares ESG Stlg Corp Bd Idx(UK) DIncGBP 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.