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

£1.5094
-£0.01-0.61%Friday 00:00
Dividend Yield
3.99%
Dividend amount
£0.03
Last ex-date
Feb 3, 2026
Last pay date
-

Summary

iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc (GB00BPFJD529.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc was £0.03 per share. Last ex-date: February 3, 2026. The current dividend yield of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc is 3.99%.

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.

DateAmountChange
· YTD£0.03
-
Feb 3, 2026 (Ex Date)
£0.03
+2.98%
£0.06
+8.28%
Sep 2, 2025 (Ex Date)
£0.03
-0.87%
Mar 3, 2025 (Ex Date)
£0.03
+5.24%
£0.06
+14.24%
Sep 3, 2024 (Ex Date)
£0.03
+6.9%
Mar 1, 2024 (Ex Date)
£0.03
+8.32%
£0.05
+28.24%
Sep 1, 2023 (Ex Date)
£0.02
+3.98%
Mar 1, 2023 (Ex Date)
£0.02
+16.31%
£0.04
+7.06%
Sep 1, 2022 (Ex Date)
£0.02
+17.65%
Mar 1, 2022 (Ex Date)
£0.02
+0.74%
£0.04
-9.94%
Sep 1, 2021 (Ex Date)
£0.02
-4.58%
Mar 1, 2021 (Ex Date)
£0.02
-7.55%
£0.04
-4.61%
Sep 1, 2020 (Ex Date)
£0.02
-0.59%
Mar 2, 2020 (Ex Date)
£0.02
-7.6%
£0.04
+12.51%
Sep 3, 2019 (Ex Date)
£0.02
+7.36%
Mar 1, 2019 (Ex Date)
£0.02
+4.58%
£0.04
-1.01%
Sep 4, 2018 (Ex Date)
£0.02
+7.83%
Mar 1, 2018 (Ex Date)
£0.02
-5.33%
£0.04
-
Sep 1, 2017 (Ex Date)
£0.02
+1.26%
Mar 1, 2017 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
10.01%
3Y Growth
11.09%
1Y Growth
3.18%

Community

FAQs

How much dividend does iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc is £0.06 per share.
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 3.99%.
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 5-year dividend growth of 10.01%.
What is the dividend of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc?▼
The latest recorded dividend from iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc was £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 February 3, 2026.
What was the dividend of iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc in 2025?▼
iShares ESG Scrn Ovrs Corp Bd Idx UKHAcc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.