Stock Events

Stock Events

iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP (GB00BN08Z217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7920
-£0.00-0.17% Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP (GB00BN08Z217.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP (GB00BN08Z217.FUND) is 5.01%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+3.76%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.02
+0.86%
£0.04
+9.47%
01 Sep 2025
£0.02
+6.87%
03 Mar 2025
£0.02
+2.04%
£0.03
+22.94%
02 Sep 2024
£0.02
+7.73%
01 Mar 2024
£0.02
+8.94%
£0.03
+79.65%
01 Sep 2023
£0.02
+18.95%
01 Mar 2023
£0.01
+42.01%
£0.02
-
01 Sep 2022
£0.01
+36.83%
01 Mar 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.52%
1Y Growth
8.41%

Community

FAQ

How much dividend does iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP pay?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP pays an annual dividend of £0.04 per share, with a dividend yield of 5.01%.
What is the dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP?▼
The current dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP is 5.01%.
When does iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP pay dividends?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP?▼
The next dividend payment from iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP is estimated for March 02, 2027.
How safe is the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Sterling Corporate Bond Index Fund (UK) H 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) H GBP in 2025?▼
In 2025, iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP paid a total dividend of £0.04 per share.
In which currency does iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP distribute the dividend?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) H GBP distributes its dividends in GBP.