iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist (SGSU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.76
+£0.01+0.17%Thursday 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 | £0.10 | - | |
May 29, 2026 | £0.10 | -11.48% | |
| £0.22 | -0.05% | ||
Nov 26, 2025 | £0.11 | +5.05% | |
May 29, 2025 | £0.11 | -3.43% | |
| £0.22 | +16.57% | ||
Nov 27, 2024 | £0.11 | +1.93% | |
May 30, 2024 | £0.11 | +4.22% | |
| £0.19 | +139.26% | ||
Nov 29, 2023 | £0.10 | +24.17% | |
May 30, 2023 | £0.08 | +60% | |
| £0.08 | +102.84% | ||
Nov 30, 2022 | £0.05 | +100.38% | |
May 25, 2022 | £0.03 | +80.69% | |
| £0.04 | -77.32% | ||
Nov 24, 2021 | £0.01 | -40.33% | |
May 26, 2021 | £0.02 | -49.79% | |
| £0.17 | - | ||
Nov 25, 2020 | £0.05 | -60.55% | |
May 27, 2020 | £0.12 | - | |
10Y Growth
0%
5Y Growth
23.86%
3Y Growth
15.79%
1Y Growth
-2.71%
Community
FAQs
How much dividend does iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist is £0.21 per share.
What is the dividend yield of iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist?▼
The current dividend yield of iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist is 4.46%.
When does iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist is estimated for November 26, 2026.
When is the next dividend from iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist?▼
The next dividend payment from iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist is estimated for November 26, 2026.
How safe is the dividend of iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist?▼
iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 23.86%.
What is the dividend of iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist?▼
The latest recorded dividend from iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist was £0.10 per share.
When did I have to buy the shares of iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist pay the last dividend?▼
The last dividend payment from iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist was made on May 29, 2026.
What was the dividend of iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist in 2025?▼
iShares USD Corp Bond 0-3Yr ESG SRI UCITS Dist has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.