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iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP (GB00BN08Z431.FUND) Dividend 2026

£0.8
-£0-0.36% Tuesday 00:00
Dividend Yield
4.66%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP (GB00BN08Z431.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP (GB00BN08Z431.FUND) is 4.66%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-7.13%
01 May 2026
£0
-
02 Mar 2026
£0
+3.44%
02 Feb 2026
£0
-8.55%
02 Jan 2026
£0
+16.52%
£0.04
+8.76%
01 Dec 2025
£0
-8.38%
03 Nov 2025
£0
+2.78%
01 Oct 2025
£0
-3.07%
01 Sep 2025
£0
-0.46%
01 Aug 2025
£0
+22.56%
01 Jul 2025
£0
-12.02%
02 Jun 2025
£0
-0.83%
01 May 2025
£0
-12.61%
01 Apr 2025
£0
+24.1%
03 Mar 2025
£0
-9.38%
03 Feb 2025
£0
-0.48%
02 Jan 2025
£0
+11.33%
£0.03
+16.44%
02 Dec 2024
£0
-6.49%
01 Nov 2024
£0
+5.13%
01 Oct 2024
£0
-3.45%
02 Sep 2024
£0
-0.27%
10Y Growth
N/A
5Y Growth
87.64%
3Y Growth
9.01%
1Y Growth
2.27%

Community

FAQ

How much dividend does iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP pay?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.66%.
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 4.66%.
When does iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP pay dividends?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP?▼
The next dividend payment from iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP is estimated for May 01, 2026.
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 paid dividend every year within the last 4 years.
What is the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP currently pays a dividend of £0 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 March 02, 2026.
What was the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP in 2025?▼
In 2025, iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP paid a total dividend of £0.04 per share.
In which currency does iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP distribute the dividend?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) L GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer