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iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D (GB00BNB74B95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX116.43
+GBX0.21+0.18%Friday 00:00
Dividend Yield
4.26%
Dividend amount
GBX2.50
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D (GB00BNB74B95.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.50 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX2.45 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D (GB00BNB74B95.FUND) is 4.26%.

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
GBX4.96
+0.57%
Sep 1, 2026
GBX2.50
+2.18%
Mar 2, 2026
GBX2.45
+0.95%
GBX4.93
+4.2%
Sep 2, 2025
GBX2.43
-2.87%
Mar 3, 2025
GBX2.50
+3.24%
GBX4.73
+10.22%
Sep 3, 2024
GBX2.42
+4.92%
Mar 1, 2024
GBX2.31
+6.38%
GBX4.29
+24.71%
Sep 1, 2023
GBX2.17
+2.27%
Mar 1, 2023
GBX2.12
+14.69%
GBX3.44
+4.54%
Sep 1, 2022
GBX1.85
+16.27%
Mar 1, 2022
GBX1.59
-0.28%
GBX3.29
-12.16%
Sep 1, 2021
GBX1.60
-5.93%
Mar 1, 2021
GBX1.70
-8.77%
GBX3.75
-6.01%
Sep 1, 2020
GBX1.86
-1.54%
Mar 2, 2020
GBX1.89
-8.09%
GBX3.99
+9.77%
Sep 3, 2019
GBX2.05
+6.29%
Mar 1, 2019
GBX1.93
+3.2%
GBX3.63
-3.69%
Sep 4, 2018
GBX1.87
+6.44%
Mar 1, 2018
GBX1.76
-6.66%
GBX3.77
-
Sep 1, 2017
GBX1.88
-0.08%
Mar 1, 2017
GBX1.89
-
10Y Growth
N/A
5Y Growth
8.53%
3Y Growth
4.92%
1Y Growth
0.57%

Community

FAQs

How much dividend does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D pay?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D pays an annual dividend of GBX4.96 per share, with a dividend yield of 4.26%.
What is the dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D?▼
The current dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D is 4.26%.
When does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D pay dividends?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D?▼
The next dividend payment from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D is estimated for March 2, 2027.
How safe is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.53%.
What is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D currently pays a dividend of GBX2.50 per share.
When did I have to buy the shares of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D in 2025?▼
In 2025, iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D paid a total dividend of GBX4.93 per share.
In which currency does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D distribute the dividend?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D distributes its dividends in GBX.