iShares Corporate Bond Index Fund (UK) S (GB00BRTCS784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9894
-£0.00-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +15.18% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | +0.51% | |
03 Aug 2026 | £0.00 | -2.8% | |
01 Jul 2026 | £0.00 | +10.62% | |
01 Jun 2026 | £0.00 | -2.35% | |
01 May 2026 | £0.00 | -4.03% | |
01 Apr 2026 | £0.00 | +7.77% | |
02 Mar 2026 | £0.00 | -0.99% | |
02 Feb 2026 | £0.00 | -2.35% | |
05 Jan 2026 | £0.00 | +12.28% | |
| £0.04 | +1,345.13% | ||
01 Dec 2025 | £0.00 | -9.9% | |
03 Nov 2025 | £0.00 | +4.52% | |
01 Oct 2025 | £0.00 | -2.45% | |
01 Sep 2025 | £0.00 | +0.19% | |
01 Aug 2025 | £0.00 | +4.23% | |
02 Jun 2025 | £0.00 | -0.74% | |
01 May 2025 | £0.00 | -2.89% | |
01 Apr 2025 | £0.00 | +13.23% | |
03 Mar 2025 | £0.00 | -12.39% | |
03 Feb 2025 | £0.00 | -1.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44.44%
Community
FAQ
How much dividend does iShares Corporate Bond Index Fund (UK) S pay?▼
iShares Corporate Bond Index Fund (UK) S pays an annual dividend of £0.04 per share, with a dividend yield of 4.53%.
What is the dividend yield of iShares Corporate Bond Index Fund (UK) S?▼
The current dividend yield of iShares Corporate Bond Index Fund (UK) S is 4.53%.
When does iShares Corporate Bond Index Fund (UK) S pay dividends?▼
iShares Corporate Bond Index Fund (UK) S pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from iShares Corporate Bond Index Fund (UK) S?▼
The next dividend payment from iShares Corporate Bond Index Fund (UK) S is estimated for November 03, 2026.
How safe is the dividend of iShares Corporate Bond Index Fund (UK) S?▼
iShares Corporate Bond Index Fund (UK) S has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Corporate Bond Index Fund (UK) S?▼
iShares Corporate Bond Index Fund (UK) S currently pays a dividend of £0.00 per share.
When did I have to buy the shares of iShares Corporate Bond Index Fund (UK) S to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index Fund (UK) S, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of iShares Corporate Bond Index Fund (UK) S in 2025?▼
In 2025, iShares Corporate Bond Index Fund (UK) S paid a total dividend of £0.04 per share.
In which currency does iShares Corporate Bond Index Fund (UK) S distribute the dividend?▼
iShares Corporate Bond Index Fund (UK) S distributes its dividends in GBP.