- Dividend yield TTM
- 5.01%€6.95/unit
- Dividend growth (CAGR 5Y)
- 12.99%
- Next dividend
- €1.82 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €137.11 |
Yield | 5.01% |
Interval | Quarterly |
CAGR 3Y | 22.21% |
CAGR 5Y | 12.99% |
CAGR 10Y | 1.20% |
All dividend data
So far in 2026, €3.52 per unit has been distributed. The next dividend of €1.82 will be paid on 30/09/2026. In 2025, iShares Core £ Corp Bond UCITS - GBP DIS distributed €6.91. The dividend yield is currently 5.01%, and distributions have increased by 22.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.34 | 22.72% | 2.55% | |
| 17/09/2026 A | 30/09/2026 | €1.82 | ||
| 18/06/2026 | 30/06/2026 | €1.78 | ||
| 19/03/2026 | 31/03/2026 | €1.74 | ||
| 2025 | €6.91 | 2.37% | 4.90% | |
| 11/12/2025 | 24/12/2025 | €1.72 | ||
| 11/09/2025 | 24/09/2025 | €1.71 | ||
| 12/06/2025 | 25/06/2025 | €1.73 | ||
| 13/03/2025 | 26/03/2025 | €1.75 | ||
| 2024 | €6.75 | 15.19% | 4.69% | |
| 2023 | €5.86 | 55.03% | 4.07% | |
| 2022 | €3.78 | 3.85% | 2.82% | |
| 2021 | €3.64 | 3.19% | 2.05% | |
| 2020 | €3.76 | 10.90% | 2.15% | |
| 2019 | €4.22 | 0.71% | 2.40% | |
| 2018 | €4.25 | 7.21% | 2.77% | |
| 2017 | €4.58 | 12.09% | 2.80% | |
| 2016 | €5.21 | 15.01% | 3.10% | |
| 2015 | €6.13 | 6.24% | 3.46% | |
| 2014 | €5.77 | 5.29% | - | |
| 2013 | €5.48 | 13.97% | - | |
| 2012 | €6.37 | 8.08% | - | |
| 2011 | €6.93 | 10.35% | - | |
| 2010 | €7.73 | 4.33% | - | |
| 2009 | €8.08 | 19.92% | - | |
| 2008 | €10.09 | 1.85% | - | |
| 2007 | €10.28 | 2.19% | - | |
| 2006 | €10.06 | 11.78% | - | |
| 2005 | €9.00 | 37.83% | - | |
| 2004 | €6.53 | 0.00% | - | |
Frequently asked questions
When does iShares Core £ Corp Bond UCITS - GBP DIS pay dividends?
iShares Core £ Corp Bond UCITS - GBP DIS pays dividends in September, December, March and June.
How often does iShares Core £ Corp Bond UCITS - GBP DIS pay dividends?
iShares Core £ Corp Bond UCITS - GBP DIS pays dividends quarterly.
What percentage of dividends does iShares Core £ Corp Bond UCITS - GBP DIS pay?
The dividend yield is currently 5.01%, and payouts have increased by 22.21% over the past 3 years.
When were the most recent dividend payment dates for iShares Core £ Corp Bond UCITS - GBP DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares Core £ Corp Bond UCITS - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares Core £ Corp Bond UCITS - GBP DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares Core £ Corp Bond UCITS - GBP DIS in 2025?
In 2025, iShares Core £ Corp Bond UCITS - GBP DIS paid €6.91 in dividends.
How much was the dividend from iShares Core £ Corp Bond UCITS - GBP DIS in 2024?
In 2024, iShares Core £ Corp Bond UCITS - GBP DIS paid €6.75 in dividends.
When is the ex-dividend date for the next iShares Core £ Corp Bond UCITS - GBP DIS dividend?
To receive the next dividend, iShares Core £ Corp Bond UCITS - GBP DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares Core £ Corp Bond UCITS - GBP DIS?
On 30/09/2026, €1.82 per unit is expected to be paid as a dividend.