- Dividend yield TTM
- 4.54%€5.28/unit
- Dividend growth (CAGR 5Y)
- 19.66%
- Next dividend
- €2.79 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.45 |
Yield | 4.54% |
Interval | Semiannual |
CAGR 3Y | 37.93% |
CAGR 5Y | 19.66% |
CAGR 10Y | 2.29% |
All dividend data
So far in 2026, €2.67 per unit has been distributed. The next dividend of €2.79 will be paid on 09/30/2026. In 2025, iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS distributed €5.26. The dividend yield is currently 4.54%, and distributions have increased by 37.93% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.46 | 3.80% | 2.30% | |
| 09/17/2026 A | 09/30/2026 | €2.79 | ||
| 03/19/2026 | 03/31/2026 | €2.67 | ||
| 2025 | €5.26 | 7.79% | 4.45% | |
| 09/11/2025 | 09/24/2025 | €2.61 | ||
| 03/13/2025 | 03/26/2025 | €2.65 | ||
| 2024 | €4.88 | 38.24% | 3.98% | |
| 2023 | €3.53 | 76.50% | 3.04% | |
| 2022 | €2.00 | 4.76% | 1.83% | |
| 2021 | €2.10 | 2.33% | 1.67% | |
| 2020 | €2.15 | 13.31% | 1.78% | |
| 2019 | €2.48 | 1.22% | 1.98% | |
| 2018 | €2.45 | 7.20% | 2.11% | |
| 2017 | €2.64 | 20.48% | 2.20% | |
| 2016 | €3.32 | 20.95% | 2.66% | |
| 2015 | €4.20 | 11.41% | 2.94% | |
| 2014 | €3.77 | 2.84% | 2.76% | |
| 2013 | €3.88 | 21.30% | 3.08% | |
| 2012 | €4.93 | 160.85% | 3.83% | |
| 2011 | €1.89 | 0.00% | 1.60% | |
Frequently asked questions
When does iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS pay dividends?
iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS pays dividends in September and March.
How often does iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS pay dividends?
iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS pay?
The dividend yield is currently 4.54%, and payouts have increased by 37.93% over the past 3 years.
When were the most recent dividend payment dates for iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/24/2025.
When did you need to hold iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS in 2025?
In 2025, iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS paid €5.26 in dividends.
How much was the dividend from iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS in 2024?
In 2024, iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS paid €4.88 in dividends.
When is the ex-dividend date for the next iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS dividend?
To receive the next dividend, iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from iShares £ Corp Bond 0-5yr UCITS ETF - GBP DIS?
On 09/30/2026, €2.79 per unit is expected to be paid as a dividend.