iShares Corporate Bond Index Fund (UK) S (GB00BRTCS784.FUND) Dividend 2026

£1
-£0-0.3% Tuesday 00:00
Dividend Yield
4.33%
Dividend amount
£0
Last ex-date
May 04, 2026
Last pay date
-

Summary

iShares Corporate Bond Index Fund (UK) S (GB00BRTCS784.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of iShares Corporate Bond Index Fund (UK) S (GB00BRTCS784.FUND) is 4.33%.

Upcoming

Past

DateAmountChange
£0.04
+12.67%
04 May 2026
£0
-
02 Apr 2026
£0
-
02 Mar 2026
£0
-0.99%
02 Feb 2026
£0
-8.43%
02 Jan 2026
£0
+19.72%
£0.04
+1,345.13%
01 Dec 2025
£0
-9.9%
03 Nov 2025
£0
+4.52%
01 Oct 2025
£0
-2.45%
01 Sep 2025
£0
+0.19%
01 Aug 2025
£0
+4.23%
02 Jun 2025
£0
-0.74%
01 May 2025
£0
-2.89%
01 Apr 2025
£0
+13.23%
03 Mar 2025
£0
-12.39%
03 Feb 2025
£0
-1.33%
02 Jan 2025
£0
+36.8%
£0
-
02 Dec 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.67%

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 4.33%.
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 4.33%.
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 May 04, 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 May 04, 2026.
How safe is the dividend of iShares Corporate Bond Index Fund (UK) S?
iShares Corporate Bond Index Fund (UK) S paid dividend every year within the last 1 years.
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 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 April 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer