iShares Corporate Bond Index Fund (UK) S (GB00BRTCS784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9844
-£0.00-0.36%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | +0.51% | |
Aug 3, 2026 (Ex Date) | £0.00 | -2.8% | |
Jul 1, 2026 (Ex Date) | £0.00 | +10.62% | |
Jun 1, 2026 (Ex Date) | £0.00 | -2.35% | |
May 1, 2026 (Ex Date) | £0.00 | -4.03% | |
Apr 1, 2026 (Ex Date) | £0.00 | +7.77% | |
Mar 2, 2026 (Ex Date) | £0.00 | -0.99% | |
Feb 2, 2026 (Ex Date) | £0.00 | -2.35% | |
Jan 5, 2026 (Ex Date) | £0.00 | +12.28% | |
| £0.04 | +1,345.13% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -9.9% | |
Nov 3, 2025 (Ex Date) | £0.00 | +4.52% | |
Oct 1, 2025 (Ex Date) | £0.00 | -2.45% | |
Sep 1, 2025 (Ex Date) | £0.00 | +0.19% | |
Aug 1, 2025 (Ex Date) | £0.00 | +4.23% | |
Jun 2, 2025 (Ex Date) | £0.00 | -0.74% | |
May 1, 2025 (Ex Date) | £0.00 | -2.89% | |
Apr 1, 2025 (Ex Date) | £0.00 | +13.23% | |
Mar 3, 2025 (Ex Date) | £0.00 | -12.39% | |
Feb 3, 2025 (Ex Date) | £0.00 | -1.33% | |
Jan 2, 2025 (Ex Date) | £0.00 | +36.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.41%
Community
FAQs
How much dividend does iShares Corporate Bond Index Fund (UK) S pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index Fund (UK) S is £0.04 per share.
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%.
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.
What is the dividend of iShares Corporate Bond Index Fund (UK) S?▼
The latest recorded dividend from iShares Corporate Bond Index Fund (UK) S was £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 September 1, 2026.
What was the dividend of iShares Corporate Bond Index Fund (UK) S in 2025?▼
iShares Corporate Bond Index Fund (UK) S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.