iShares Corporate Bond Index Fund (UK) X (Quarterly) (GB00BV49ZN79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.21
+£0.22+0.22%Friday 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) | £0.01 | +5.34% | |
Jun 1, 2026 (Ex Date) | £0.01 | -0.37% | |
Mar 2, 2026 (Ex Date) | £0.01 | +22.84% | |
| £0.01 | - | ||
Dec 1, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does iShares Corporate Bond Index Fund (UK) X (Quarterly) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corporate Bond Index Fund (UK) X (Quarterly) is £0.05 per share.
What is the dividend yield of iShares Corporate Bond Index Fund (UK) X (Quarterly)?▼
The current dividend yield of iShares Corporate Bond Index Fund (UK) X (Quarterly) is 0.05%.
What is the dividend of iShares Corporate Bond Index Fund (UK) X (Quarterly)?▼
The latest recorded dividend from iShares Corporate Bond Index Fund (UK) X (Quarterly) was £0.01 per share.
When did I have to buy the shares of iShares Corporate Bond Index Fund (UK) X (Quarterly) to receive the previous dividend?▼
To receive the previous dividend from iShares Corporate Bond Index Fund (UK) X (Quarterly), 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) X (Quarterly) in 2025?▼
iShares Corporate Bond Index Fund (UK) X (Quarterly) has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.