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iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S (GB00BRTCSF66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9515
-£0.00-0.11% Friday 00:00
Dividend Yield
4.19%
Dividend amount
£0.02
Last ex-date
Sep 02, 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 September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares ESG Screened Overseas Corporate Bond Index Fund (UK) S (GB00BRTCSF66.FUND) is 4.19%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
4
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+40.23%
02 Sep 2026
£0.02
-
02 Mar 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
-1.47%

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 4.19%.
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 4.19%.
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 March 02, 2027.
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 March 02, 2027.
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's dividend profile shows a payout ratio of 0%.
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 September 02, 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.