iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist (GB00BPFJD743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.33
-GBX0.36-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.42 | -0.98% | ||
02 Sep 2026 | GBX2.20 | - | |
02 Mar 2026 | GBX2.22 | +0.95% | |
| GBX4.47 | +4.22% | ||
02 Sep 2025 | GBX2.20 | -2.87% | |
03 Mar 2025 | GBX2.27 | +3.25% | |
| GBX4.28 | +10.23% | ||
03 Sep 2024 | GBX2.19 | +4.94% | |
01 Mar 2024 | GBX2.09 | +6.38% | |
| GBX3.89 | +24.69% | ||
01 Sep 2023 | GBX1.97 | +2.27% | |
01 Mar 2023 | GBX1.92 | +14.68% | |
| GBX3.12 | +4.59% | ||
01 Sep 2022 | GBX1.68 | +16.24% | |
01 Mar 2022 | GBX1.44 | -0.17% | |
| GBX2.98 | -12.14% | ||
01 Sep 2021 | GBX1.44 | -6.02% | |
01 Mar 2021 | GBX1.54 | -8.77% | |
| GBX3.39 | -7.4% | ||
01 Sep 2020 | GBX1.68 | -1.4% | |
02 Mar 2020 | GBX1.71 | -9.29% | |
| GBX3.66 | +9.33% | ||
03 Sep 2019 | GBX1.88 | +5.77% | |
01 Mar 2019 | GBX1.78 | +3.12% | |
| GBX3.35 | -3.73% | ||
04 Sep 2018 | GBX1.73 | +6.29% | |
01 Mar 2018 | GBX1.62 | -6.62% | |
| GBX3.48 | - | ||
01 Sep 2017 | GBX1.74 | -0.1% | |
01 Mar 2017 | GBX1.74 | - | |
10Y Growth
N/A
5Y Growth
6.54%
3Y Growth
7.12%
1Y Growth
-0.84%
Community
FAQ
How much dividend does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist pay?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist pays an annual dividend of GBX4.41 per share, with a dividend yield of 4.18%.
What is the dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist?▼
The current dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist is 4.18%.
When does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist pay dividends?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist?▼
The next dividend payment from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist is estimated for March 02, 2027.
How safe is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.54%.
What is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist currently pays a dividend of GBX2.20 per share.
When did I have to buy the shares of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist in 2025?▼
In 2025, iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist paid a total dividend of GBX4.47 per share.
In which currency does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist distribute the dividend?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist distributes its dividends in GBX.