iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc (GB00BPFJD529.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5199
-£0.00-0.11% Friday 00:00
Dividend Yield
3.96%
Dividend amount
£0.03
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc (GB00BPFJD529.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc (GB00BPFJD529.LSE) is 3.96%.

Upcoming

Past

DateAmountChange
£0.06
+1.05%
02 Sep 2026
£0.03
-
03 Feb 2026
£0.03
+2.98%
£0.06
+8.28%
02 Sep 2025
£0.03
-0.87%
03 Mar 2025
£0.03
+5.24%
£0.06
+14.24%
03 Sep 2024
£0.03
+6.9%
01 Mar 2024
£0.03
+8.32%
£0.05
+28.24%
01 Sep 2023
£0.02
+3.98%
01 Mar 2023
£0.02
+16.31%
£0.04
+7.06%
01 Sep 2022
£0.02
+17.65%
01 Mar 2022
£0.02
+0.74%
£0.04
-9.94%
01 Sep 2021
£0.02
-4.58%
01 Mar 2021
£0.02
-7.55%
£0.04
-4.61%
01 Sep 2020
£0.02
-0.59%
02 Mar 2020
£0.02
-7.6%
£0.04
+12.51%
03 Sep 2019
£0.02
+7.36%
01 Mar 2019
£0.02
+4.58%
£0.04
-1.01%
04 Sep 2018
£0.02
+7.83%
01 Mar 2018
£0.02
-5.33%
£0.04
-
01 Sep 2017
£0.02
+1.26%
01 Mar 2017
£0.02
-
10Y Growth
N/A
5Y Growth
10.01%
3Y Growth
11.09%
1Y Growth
3.18%

Community

FAQ

How much dividend does iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc pay?
iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc pays an annual dividend of £0.06 per share, with a dividend yield of 3.96%.
What is the dividend yield of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc?
The current dividend yield of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc is 3.96%.
When does iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc pay dividends?
iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc?
The next dividend payment from iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc is estimated for February 03, 2027.
How safe is the dividend of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc?
iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.01%.
What is the dividend of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc?
iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc to receive the previous dividend?
To receive the previous dividend from iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc in 2025?
In 2025, iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc paid a total dividend of £0.06 per share.
In which currency does iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc distribute the dividend?
iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc distributes its dividends in GBP.