iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist (IE00BJN4RF59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.37
+£0.01+0.08%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 | £0.35 | - | |
Jul 31, 2026 (Ex Date) | £0.18 | +3.69% | |
Jan 30, 2026 (Ex Date) | £0.17 | +1.31% | |
| £0.34 | +12.34% | ||
Jul 31, 2025 (Ex Date) | £0.17 | -2.58% | |
Jan 31, 2025 (Ex Date) | £0.17 | +10.17% | |
| £0.30 | +16.95% | ||
Jul 31, 2024 (Ex Date) | £0.16 | +6.83% | |
Jan 31, 2024 (Ex Date) | £0.15 | +9.66% | |
| £0.26 | +4.28% | ||
Jul 31, 2023 (Ex Date) | £0.13 | +6.46% | |
Jan 31, 2023 (Ex Date) | £0.13 | -0.9% | |
| £0.25 | +4.4% | ||
Jul 29, 2022 (Ex Date) | £0.13 | +3.94% | |
Jan 31, 2022 (Ex Date) | £0.12 | -1.83% | |
| £0.24 | +100.92% | ||
Jul 30, 2021 (Ex Date) | £0.12 | +8.96% | |
Jan 29, 2021 (Ex Date) | £0.11 | -3.85% | |
| £0.12 | - | ||
Jul 31, 2020 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
7.81%
3Y Growth
10.19%
1Y Growth
1.83%
Community
FAQs
How much dividend does iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist is £0.35 per share.
What is the dividend yield of iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist?▼
The current dividend yield of iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist is 4.16%.
How safe is the dividend of iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist?▼
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.81%.
What is the dividend of iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist?▼
The latest recorded dividend from iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist was £0.18 per share.
When did I have to buy the shares of iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist in 2025?▼
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.