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iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP (GB00BN08Z654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7890
+£0.00+0.29%Friday 00:00
Dividend Yield
5.18%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP (GB00BN08Z654.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP (GB00BN08Z654.FUND) is 5.18%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+6.79%
Sep 1, 2026
£0.02
+2.77%
Mar 2, 2026
£0.02
+2.43%
£0.04
+8.45%
Sep 1, 2025
£0.02
+5.82%
Mar 3, 2025
£0.02
+1.83%
£0.04
+21.85%
Sep 2, 2024
£0.02
+7.23%
Mar 1, 2024
£0.02
+8.39%
£0.03
+82.01%
Sep 1, 2023
£0.02
+18.58%
Mar 1, 2023
£0.01
+43.14%
£0.02
-
Sep 1, 2022
£0.01
+39.1%
Mar 1, 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
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?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP pays an annual dividend of £0.04 per share, with a dividend yield of 5.18%.
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 5.18%.
When does iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP pay dividends?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP?▼
The next dividend payment from iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP is estimated for March 2, 2027.
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, with a payout ratio of 0%.
What is the dividend of iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) X 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) 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?▼
In 2025, iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP paid a total dividend of £0.04 per share.
In which currency does iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP distribute the dividend?▼
iShares ESG Sterling Corporate Bond Index Fund (UK) X GBP distributes its dividends in GBP.