iShares EUR Corp Bond ESG SRI UCITS (SUOG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.84
+£0.00+0% Friday 00:00
Dividend Yield
3.23%
Dividend amount
£0.08
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares EUR Corp Bond ESG SRI UCITS (SUOG.LSE) dividends are paid semi-annual. The latest dividend per share was £0.08 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be £0.08 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of iShares EUR Corp Bond ESG SRI UCITS (SUOG.LSE) is 3.23%.

Upcoming

Past

DateAmountChange
£0.16
+0.51%
29 May 2026
£0.08
-4.14%
£0.16
+4.22%
26 Nov 2025
£0.08
+5.42%
29 May 2025
£0.08
-1.43%
£0.15
+28.51%
27 Nov 2024
£0.08
+6.08%
30 May 2024
£0.07
+11.38%
£0.12
+224.3%
29 Nov 2023
£0.07
+27.2%
30 May 2023
£0.05
+103.59%
£0.04
+61.26%
30 Nov 2022
£0.03
+134.58%
25 May 2022
£0.01
+8.08%
£0.02
-21.55%
24 Nov 2021
£0.01
-19.51%
26 May 2021
£0.01
-21.66%
£0.03
+328.79%
25 Nov 2020
£0.02
+24.6%
27 May 2020
£0.01
+90.91%
£0.01
-
27 Nov 2019
£0.01
-
10Y Growth
N/A
5Y Growth
41.05%
3Y Growth
27.06%
1Y Growth
2.49%

Community

FAQ

How much dividend does iShares EUR Corp Bond ESG SRI UCITS pay?
iShares EUR Corp Bond ESG SRI UCITS pays an annual dividend of £0.16 per share, with a dividend yield of 3.23%.
What is the dividend yield of iShares EUR Corp Bond ESG SRI UCITS?
The current dividend yield of iShares EUR Corp Bond ESG SRI UCITS is 3.23%.
When does iShares EUR Corp Bond ESG SRI UCITS pay dividends?
iShares EUR Corp Bond ESG SRI UCITS pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from iShares EUR Corp Bond ESG SRI UCITS?
The next dividend payment from iShares EUR Corp Bond ESG SRI UCITS is estimated for November 26, 2026.
How safe is the dividend of iShares EUR Corp Bond ESG SRI UCITS?
iShares EUR Corp Bond ESG SRI UCITS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.05%.
What is the dividend of iShares EUR Corp Bond ESG SRI UCITS?
iShares EUR Corp Bond ESG SRI UCITS currently pays a dividend of £0.08 per share.
When did I have to buy the shares of iShares EUR Corp Bond ESG SRI UCITS to receive the previous dividend?
To receive the previous dividend from iShares EUR Corp Bond ESG SRI UCITS, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares EUR Corp Bond ESG SRI UCITS pay the last dividend?
The last dividend payment from iShares EUR Corp Bond ESG SRI UCITS was made on May 29, 2026.
What was the dividend of iShares EUR Corp Bond ESG SRI UCITS in 2025?
In 2025, iShares EUR Corp Bond ESG SRI UCITS paid a total dividend of £0.16 per share.
In which currency does iShares EUR Corp Bond ESG SRI UCITS distribute the dividend?
iShares EUR Corp Bond ESG SRI UCITS distributes its dividends in GBP.