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

GBX116.59
+GBX0.20+0.17%Wednesday 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). Dividend Frequency: semi-annual. The latest recorded dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D was GBX2.50 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D 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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX4.96
-
Sep 1, 2026 (Ex Date)
GBX2.50
+2.18%
Mar 2, 2026 (Ex Date)
GBX2.45
+0.95%
GBX4.93
+4.2%
Sep 2, 2025 (Ex Date)
GBX2.43
-2.87%
Mar 3, 2025 (Ex Date)
GBX2.50
+3.24%
GBX4.73
+10.22%
Sep 3, 2024 (Ex Date)
GBX2.42
+4.92%
Mar 1, 2024 (Ex Date)
GBX2.31
+6.38%
GBX4.29
+24.71%
Sep 1, 2023 (Ex Date)
GBX2.17
+2.27%
Mar 1, 2023 (Ex Date)
GBX2.12
+14.69%
GBX3.44
+4.54%
Sep 1, 2022 (Ex Date)
GBX1.85
+16.27%
Mar 1, 2022 (Ex Date)
GBX1.59
-0.28%
GBX3.29
-12.16%
Sep 1, 2021 (Ex Date)
GBX1.60
-5.93%
Mar 1, 2021 (Ex Date)
GBX1.70
-8.77%
GBX3.75
-6.01%
Sep 1, 2020 (Ex Date)
GBX1.86
-1.54%
Mar 2, 2020 (Ex Date)
GBX1.89
-8.09%
GBX3.99
+9.77%
Sep 3, 2019 (Ex Date)
GBX2.05
+6.29%
Mar 1, 2019 (Ex Date)
GBX1.93
+3.2%
GBX3.63
-3.69%
Sep 4, 2018 (Ex Date)
GBX1.87
+6.44%
Mar 1, 2018 (Ex Date)
GBX1.76
-6.66%
GBX3.77
-
Sep 1, 2017 (Ex Date)
GBX1.88
-0.08%
Mar 1, 2017 (Ex Date)
GBX1.89
-
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D is GBX4.96 per share.
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%.
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 5-year dividend growth of 8.53%.
What is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D?▼
The latest recorded dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D was 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?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D has recorded dividends totaling GBX4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.