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iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) (ISRRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$136.15
+$0.00+0%Friday 00:00
Dividend Yield
4.66%
Dividend amount
$3.18
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) (ISRRF). Dividend Frequency: semi-annual. The latest recorded dividend from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) was $3.18 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) was made on September 30, 2026. The next dividend payment from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) is estimated for March 31, 2027. Estimated next dividend amount: $3.13. The current dividend yield of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) is 4.66%.

Upcoming

Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
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$6.27
-
Sep 30, 2026
$3.18
+2.63%
Mar 31, 2026
$3.09
+2.52%
$5.91
+10.53%
Sep 24, 2025
$3.06
+2.99%
Mar 26, 2025
$2.85
+4.36%
$5.35
+42.38%
Sep 25, 2024
$2.82
+5.76%
Mar 27, 2024
$2.53
+12.92%
$3.76
+80.37%
Sep 27, 2023
$2.15
+36.2%
Mar 29, 2023
$1.60
+36.92%
$2.08
-15.11%
Sep 28, 2022
$1.03
+18.77%
Mar 30, 2022
$1.05
-7.94%
$2.45
+1.08%
Sep 29, 2021
$1.17
-7.35%
Mar 24, 2021
$1.29
-3.18%
$2.43
-12.09%
Sep 30, 2020
$1.25
-1.91%
Mar 25, 2020
$1.17
-9.52%
$2.76
-6.01%
Sep 25, 2019
$1.35
+2.33%
Mar 27, 2019
$1.41
-4.07%
$2.94
-1.08%
Sep 26, 2018
$1.46
+6.4%
Mar 28, 2018
$1.47
-5.34%
$2.97
-20.47%
Sep 29, 2017
$1.48
-6.78%
Mar 31, 2017
$1.49
-10.33%
10Y Growth
5.67%
5Y Growth
21.2%
3Y Growth
15.43%
1Y Growth
5.41%

Community

FAQs

How much dividend does iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) is $6.34 per share.
What is the dividend yield of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)?▼
The current dividend yield of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) is 4.66%.
When does iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) is estimated for March 31, 2027.
When is the next dividend from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)?▼
The next dividend payment from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) is estimated for March 31, 2027.
How safe is the dividend of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)?▼
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.2%.
What is the dividend of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)?▼
The latest recorded dividend from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) was $3.18 per share.
When did I have to buy the shares of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) pay the last dividend?▼
The last dividend payment from iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) was made on September 30, 2026.
What was the dividend of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) in 2025?▼
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) has recorded dividends totaling $5.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.