- Dividend yield TTM
- 4.88%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.72 |
Yield | 4.88% |
Interval | Semiannual |
CAGR 3Y | 5.87% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D distributed €0.23. The dividend yield is currently 4.88%, and distributions have increased by 5.87% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 52.17% | 2.36% | |
| 05/21/2026 | 05/29/2026 | €0.11 | ||
| 2025 | €0.23 | 0.00% | 4.78% | |
| 11/13/2025 | 11/26/2025 | €0.12 | ||
| 05/15/2025 | 05/29/2025 | €0.11 | ||
| 2024 | €0.23 | 13.41% | 4.56% | |
| 2023 | €0.20 | 2.11% | 4.07% | |
| 2022 | €0.20 | 0.00% | 4.12% | |
Frequently asked questions
When does iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D pay dividends?
iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D pays dividends in November and May.
How often does iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D pay dividends?
iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D pays dividends semiannual.
What percentage of dividends does iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D pay?
The dividend yield is currently 4.88%, and payouts have increased by 5.87% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D in your portfolio to receive the latest dividend?
If you held iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D in 2025?
In 2025, iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D paid €0.23 in dividends.
How much was the dividend from iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D in 2024?
In 2024, iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D paid €0.23 in dividends.
When is the next dividend from iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D expected?
iShares $ Corp Bd ESG SRI UCITS ETF GBP Hedged D is expected to pay the next dividend in November.