iShares Corporate Bond Index (UK) S Acc (GB00BN08ZN29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9492
+£0.00+0.21%Thursday 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 | £0.02 | - | |
Feb 3, 2026 (Ex Date) | £0.02 | +4.18% | |
| £0.04 | +15.52% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +8.84% | |
Mar 3, 2025 (Ex Date) | £0.02 | +5.6% | |
| £0.03 | +32.87% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +10.01% | |
Mar 1, 2024 (Ex Date) | £0.02 | +16.06% | |
| £0.02 | +53.27% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +19.86% | |
Mar 1, 2023 (Ex Date) | £0.01 | +5.91% | |
| £0.02 | - | ||
Sep 1, 2022 (Ex Date) | £0.01 | +92.57% | |
Mar 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.69%
1Y Growth
14.14%
Community
FAQs
How much dividend does iShares Corporate Bond Index (UK) S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index (UK) S Acc is £0.04 per share.
What is the dividend yield of iShares Corporate Bond Index (UK) S Acc?▼
The current dividend yield of iShares Corporate Bond Index (UK) S Acc is 4.17%.
How safe is the dividend of iShares Corporate Bond Index (UK) S Acc?▼
iShares Corporate Bond Index (UK) S Acc has raised its dividend for 3 consecutive years.
What is the dividend of iShares Corporate Bond Index (UK) S Acc?▼
The latest recorded dividend from iShares Corporate Bond Index (UK) S Acc was £0.02 per share.
When did I have to buy the shares of iShares Corporate Bond Index (UK) S Acc to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index (UK) S Acc, you needed to own the shares before the ex-dividend date of February 3, 2026.
What was the dividend of iShares Corporate Bond Index (UK) S Acc in 2025?▼
iShares Corporate Bond Index (UK) S Acc 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.