Stock Events

Stock Events

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
4.58%
Dividend amount
$3.08
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) (ISRRF) dividends are paid semi-annual. The latest dividend per share was $3.08 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be $3.08 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) (ISRRF) is 4.58%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.17
+4.38%
24 Sep 2026
$3.08
-
31 Mar 2026
$3.09
+2.52%
$5.91
+10.53%
24 Sep 2025
$3.06
+2.99%
26 Mar 2025
$2.85
+4.36%
$5.35
+42.38%
25 Sep 2024
$2.82
+5.76%
27 Mar 2024
$2.53
+12.92%
$3.76
+80.37%
27 Sep 2023
$2.15
+36.2%
29 Mar 2023
$1.60
+36.92%
$2.08
-15.11%
28 Sep 2022
$1.03
+18.77%
30 Mar 2022
$1.05
-7.94%
$2.45
+1.08%
29 Sep 2021
$1.17
-7.35%
24 Mar 2021
$1.29
-3.18%
$2.43
-12.09%
30 Sep 2020
$1.25
-1.91%
25 Mar 2020
$1.17
-9.52%
$2.76
-6.01%
25 Sep 2019
$1.35
+2.33%
27 Mar 2019
$1.41
-4.07%
$2.94
-1.08%
26 Sep 2018
$1.46
+6.4%
28 Mar 2018
$1.47
-5.34%
$2.97
-20.47%
29 Sep 2017
$1.48
-6.78%
31 Mar 2017
$1.49
-10.33%
10Y Growth
4.87%
5Y Growth
19.3%
3Y Growth
26.96%
1Y Growth
6.52%

Community

FAQ

How much dividend does iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) pay?▼
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) pays an annual dividend of $6.24 per share, with a dividend yield of 4.58%.
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 4.58%.
When does iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) pay dividends?▼
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) pays dividends semi-annual. The next payment is expected on September 24, 2026.
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 September 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.3%.
What is the dividend of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)?▼
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) currently pays a dividend of $3.09 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 March 19, 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 March 31, 2026.
What was the dividend of iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) in 2025?▼
In 2025, iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) paid a total dividend of $5.91 per share.
In which currency does iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) distribute the dividend?▼
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) distributes its dividends in USD.