iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP (GB00BN08Z654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7912
+£0.00+0.22%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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +2.77% | |
Mar 2, 2026 (Ex Date) | £0.02 | +2.43% | |
| £0.04 | +8.45% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +5.82% | |
Mar 3, 2025 (Ex Date) | £0.02 | +1.83% | |
| £0.04 | +21.85% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +7.23% | |
Mar 1, 2024 (Ex Date) | £0.02 | +8.39% | |
| £0.03 | +82.01% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +18.58% | |
Mar 1, 2023 (Ex Date) | £0.01 | +43.14% | |
| £0.02 | - | ||
Sep 1, 2022 (Ex Date) | £0.01 | +39.1% | |
Mar 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.17%
1Y Growth
6.79%
Community
FAQs
How much dividend does iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP is £0.04 per share.
What is the dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP?▼
The current dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP is 5.16%.
How safe is the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP has raised its dividend for 3 consecutive years.
What is the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP?▼
The latest recorded dividend from iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP was £0.02 per share.
When did I have to buy the shares of iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Sterling Corporate Bond Index Fund (UK) X 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) X GBP in 2025?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) X 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.