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ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST (ICBH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.92
+£0.00+0%Friday 00:00
Dividend Yield
4.61%
Dividend amount
£0.06
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST (ICBH.LSE). Dividend Frequency: quarterly. The latest recorded dividend from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST was £0.06 per share. Last ex-date: October 15, 2026. The last dividend payment from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST was made on October 28, 2026. The next dividend payment from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST is estimated for January 28, 2027. Estimated next dividend amount: £0.06. The current dividend yield of ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST is 4.61%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.28
-
Oct 28, 2026
£0.06
+3.84%
Jul 29, 2026
£0.05
-2.67%
Apr 29, 2026
£0.06
-50.74%
Jan 28, 2026
£0.11
+255.45%
£0.03
-
Jul 30, 2025
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
777.88%

Community

FAQs

How much dividend does ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST is £0.23 per share.
What is the dividend yield of ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST?▼
The current dividend yield of ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST is 4.61%.
When does ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST is estimated for January 28, 2027.
When is the next dividend from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST?▼
The next dividend payment from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST is estimated for January 28, 2027.
What is the dividend of ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST?▼
The latest recorded dividend from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST was £0.06 per share.
When did I have to buy the shares of ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST to receive the previous dividend?▼
To receive the previous dividend from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST pay the last dividend?▼
The last dividend payment from ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST was made on October 28, 2026.
What was the dividend of ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST in 2025?▼
ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.