iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP (GB00BN08Z431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7835
+£0.00+0.3%Friday 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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -0.27% | |
Aug 3, 2026 (Ex Date) | £0.00 | -2.37% | |
Jul 1, 2026 (Ex Date) | £0.00 | +10.42% | |
Jun 1, 2026 (Ex Date) | £0.00 | -3.68% | |
May 1, 2026 (Ex Date) | £0.00 | -1.35% | |
Apr 1, 2026 (Ex Date) | £0.00 | +0.31% | |
Mar 2, 2026 (Ex Date) | £0.00 | +3.44% | |
Feb 2, 2026 (Ex Date) | £0.00 | -2.31% | |
Jan 5, 2026 (Ex Date) | £0.00 | +9.08% | |
| £0.04 | +8.76% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -8.38% | |
Nov 3, 2025 (Ex Date) | £0.00 | +2.78% | |
Oct 1, 2025 (Ex Date) | £0.00 | -3.07% | |
Sep 1, 2025 (Ex Date) | £0.00 | -0.46% | |
Aug 1, 2025 (Ex Date) | £0.00 | +22.56% | |
Jul 1, 2025 (Ex Date) | £0.00 | -12.02% | |
Jun 2, 2025 (Ex Date) | £0.00 | -0.83% | |
May 1, 2025 (Ex Date) | £0.00 | -12.61% | |
Apr 1, 2025 (Ex Date) | £0.00 | +24.1% | |
Mar 3, 2025 (Ex Date) | £0.00 | -9.38% | |
Feb 3, 2025 (Ex Date) | £0.00 | -0.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.56%
1Y Growth
6.45%
Community
FAQs
How much dividend does iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP is £0.04 per share.
What is the dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP?▼
The current dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP is 4.91%.
How safe is the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP has raised its dividend for 4 consecutive years.
What is the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP?▼
The latest recorded dividend from iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP was £0.00 per share.
When did I have to buy the shares of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP in 2025?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) L 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.