- Dividend yield TTM
- 4.23%€0.22/unit
- Dividend growth (CAGR 5Y)
- 9.90%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.27 |
Yield | 4.23% |
Interval | Semiannual |
CAGR 3Y | 17.21% |
CAGR 5Y | 9.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, iShares Global Corp Bond UCITS ETF - GBP DIS H distributed €0.22. The dividend yield is currently 4.23%, and distributions have increased by 17.21% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 0.00% | 4.18% | |
| 17/09/2026 | 30/09/2026 | €0.11 | ||
| 19/03/2026 | 31/03/2026 | €0.11 | ||
| 2025 | €0.22 | 10.50% | 4.09% | |
| 11/09/2025 | 24/09/2025 | €0.11 | ||
| 13/03/2025 | 26/03/2025 | €0.11 | ||
| 2024 | €0.20 | 19.72% | 3.72% | |
| 2023 | €0.17 | 22.73% | 3.17% | |
| 2022 | €0.14 | 9.63% | 2.74% | |
| 2021 | €0.12 | 9.18% | 1.96% | |
| 2020 | €0.14 | 15.73% | 2.25% | |
| 2019 | €0.16 | 131.38% | 2.61% | |
| 2018 | €0.0698 | 0.00% | 1.29% | |
Frequently asked questions
When does iShares Global Corp Bond UCITS ETF - GBP DIS H pay dividends?
iShares Global Corp Bond UCITS ETF - GBP DIS H pays dividends in March and September.
How often does iShares Global Corp Bond UCITS ETF - GBP DIS H pay dividends?
iShares Global Corp Bond UCITS ETF - GBP DIS H pays dividends semiannual.
What percentage of dividends does iShares Global Corp Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 4.23%, and payouts have increased by 17.21% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Corp Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/03/2026.
When did you need to hold iShares Global Corp Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares Global Corp Bond UCITS ETF - GBP DIS H in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares Global Corp Bond UCITS ETF - GBP DIS H in 2025?
In 2025, iShares Global Corp Bond UCITS ETF - GBP DIS H paid €0.22 in dividends.
How much was the dividend from iShares Global Corp Bond UCITS ETF - GBP DIS H in 2024?
In 2024, iShares Global Corp Bond UCITS ETF - GBP DIS H paid €0.20 in dividends.
When is the next dividend from iShares Global Corp Bond UCITS ETF - GBP DIS H expected?
iShares Global Corp Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in March.