- Dividend yield TTM
- 5.05%€0.24/unit
- Dividend growth (CAGR 5Y)
- 6.74%
- Next dividend
- €0.0604 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.69 |
Yield | 5.05% |
Interval | Quarterly |
CAGR 3Y | 8.89% |
CAGR 5Y | 6.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.0604 will be paid on 30/09/2026. In 2025, iShares $ Corp Bond UCITS ETF - GBP DIS H distributed €0.24. The dividend yield is currently 5.05%, and distributions have increased by 8.89% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 24.22% | 2.41% | |
| 17/09/2026 A | 30/09/2026 | €0.0604 | ||
| 18/06/2026 | 30/06/2026 | €0.0598 | ||
| 19/03/2026 | 31/03/2026 | €0.0588 | ||
| 2025 | €0.24 | 3.32% | 4.80% | |
| 11/12/2025 | 24/12/2025 | €0.0595 | ||
| 11/09/2025 | 24/09/2025 | €0.059 | ||
| 12/06/2025 | 25/06/2025 | €0.056 | ||
| 13/03/2025 | 26/03/2025 | €0.0617 | ||
| 2024 | €0.24 | 7.86% | 4.87% | |
| 2023 | €0.23 | 23.84% | 4.53% | |
| 2022 | €0.18 | 9.32% | 3.82% | |
| 2021 | €0.17 | 1.88% | 2.60% | |
| 2020 | €0.17 | 18.69% | 2.73% | |
| 2019 | €0.21 | 47.47% | 3.33% | |
| 2018 | €0.14 | 0.00% | 2.68% | |
Frequently asked questions
When does iShares $ Corp Bond UCITS ETF - GBP DIS H pay dividends?
iShares $ Corp Bond UCITS ETF - GBP DIS H pays dividends in September, December, March and June.
How often does iShares $ Corp Bond UCITS ETF - GBP DIS H pay dividends?
iShares $ Corp Bond UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does iShares $ Corp Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 5.05%, and payouts have increased by 8.89% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Corp Bond UCITS ETF - GBP DIS H?
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 $ Corp Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares $ Corp Bond UCITS ETF - GBP DIS H in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares $ Corp Bond UCITS ETF - GBP DIS H in 2025?
In 2025, iShares $ Corp Bond UCITS ETF - GBP DIS H paid €0.24 in dividends.
How much was the dividend from iShares $ Corp Bond UCITS ETF - GBP DIS H in 2024?
In 2024, iShares $ Corp Bond UCITS ETF - GBP DIS H paid €0.24 in dividends.
When is the ex-dividend date for the next iShares $ Corp Bond UCITS ETF - GBP DIS H dividend?
To receive the next dividend, iShares $ Corp Bond UCITS ETF - GBP DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares $ Corp Bond UCITS ETF - GBP DIS H?
On 30/09/2026, €0.0604 per unit is expected to be paid as a dividend.