Stock Events

Stock Events

iShares Corporate Bond Index (UK) S Acc (GB00BN08ZN29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9473
-£0.00-0.35% Friday 00:00
Dividend Yield
4.17%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Corporate Bond Index (UK) S Acc (GB00BN08ZN29.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of iShares Corporate Bond Index (UK) S Acc (GB00BN08ZN29.LSE) is 4.17%.

Upcoming

3
FEB 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+6.41%
01 Sep 2026
£0.02
-
03 Feb 2026
£0.02
+4.18%
£0.04
+15.52%
01 Sep 2025
£0.02
+8.84%
03 Mar 2025
£0.02
+5.6%
£0.03
+32.87%
02 Sep 2024
£0.02
+10.01%
01 Mar 2024
£0.02
+16.06%
£0.02
+53.27%
01 Sep 2023
£0.01
+19.86%
01 Mar 2023
£0.01
+5.91%
£0.02
-
01 Sep 2022
£0.01
+92.57%
01 Mar 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.69%
1Y Growth
14.14%

Community

FAQ

How much dividend does iShares Corporate Bond Index (UK) S Acc pay?▼
iShares Corporate Bond Index (UK) S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 4.17%.
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%.
When does iShares Corporate Bond Index (UK) S Acc pay dividends?▼
iShares Corporate Bond Index (UK) S Acc pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from iShares Corporate Bond Index (UK) S Acc?▼
The next dividend payment from iShares Corporate Bond Index (UK) S Acc is estimated for February 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of iShares Corporate Bond Index (UK) S Acc?▼
iShares Corporate Bond Index (UK) S Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of iShares Corporate Bond Index (UK) S Acc in 2025?▼
In 2025, iShares Corporate Bond Index (UK) S Acc paid a total dividend of £0.04 per share.
In which currency does iShares Corporate Bond Index (UK) S Acc distribute the dividend?▼
iShares Corporate Bond Index (UK) S Acc distributes its dividends in GBP.