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iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S (GB00BRTCSF66.FUND) Dividend 2026

£0.98
+£0+0.13% Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
£0.02
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S (GB00BRTCSF66.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S (GB00BRTCSF66.FUND) is 4.06%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+40.23%
03 Feb 2026
£0.02
-1.47%
£0.03
-
02 Sep 2025
£0.02
+146.76%
03 Mar 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.06%

Community

FAQ

How much dividend does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S pay?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S pays an annual dividend of £0.04 per share, with a dividend yield of 4.06%.
What is the dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S?▼
The current dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S is 4.06%.
When does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S pay dividends?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S?▼
The next dividend payment from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S is estimated for August 03, 2026.
How safe is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S paid dividend every year within the last 0 years.
What is the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S currently pays a dividend of £0.02 per share.
When did I have to buy the shares of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S in 2025?▼
In 2025, iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S paid a total dividend of £0.03 per share.
In which currency does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S distribute the dividend?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer