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iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist (IE00BJN4RF59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.44
+£0.00+0.02% Monday 00:00
Dividend Yield
4.02%
Dividend amount
£0.17
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist (IE00BJN4RF59.FUND) dividends are paid semi-annual. The latest dividend per share was £0.17 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist (IE00BJN4RF59.FUND) is 4.02%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.34
-0.66%
31 Jul 2026
£0.17
-
30 Jan 2026
£0.17
+1.31%
£0.34
+12.34%
31 Jul 2025
£0.17
-2.58%
31 Jan 2025
£0.17
+10.17%
£0.30
+16.95%
31 Jul 2024
£0.16
+6.83%
31 Jan 2024
£0.15
+9.66%
£0.26
+4.28%
31 Jul 2023
£0.13
+6.46%
31 Jan 2023
£0.13
-0.9%
£0.25
+4.4%
29 Jul 2022
£0.13
+3.94%
31 Jan 2022
£0.12
-1.83%
£0.24
+100.92%
30 Jul 2021
£0.12
+8.96%
29 Jan 2021
£0.11
-3.85%
£0.12
-
31 Jul 2020
£0.12
-
10Y Growth
N/A
5Y Growth
-6.49%
3Y Growth
10.28%
1Y Growth
2.81%

Community

FAQ

How much dividend does iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist pay?▼
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist pays an annual dividend of £0.34 per share, with a dividend yield of 4.02%.
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 4.02%.
When does iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist pay dividends?▼
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist?▼
The next dividend payment from iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist is estimated for February 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.49%.
What 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 currently pays a dividend of £0.17 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?▼
In 2025, iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist paid a total dividend of £0.34 per share.
In which currency does iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist distribute the dividend?▼
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist distributes its dividends in GBP.