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Historical dividends Dividends

In 2026, iShares Global Corp Bond UCITS ETF - GBP DIS H has already paid €0.22 in dividends. The last payout was in September.

Core data

Name	iShares Global Corp Bond UCITS ETF - GBP DIS H
Issuer	iShares
Fund domicile	Ireland
TER	0.25%
Fund size	€270.76M
Inception date	03/20/2018
Website	ishares.com/ch/intermediaries/en/products/309027/ishares-global-corp-bond-ucits-etf-fund

Exchange	Symbol
London	CRHG.L

Holdings	Share
Japan (Government Of) 0.1%	0.34%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.30%
CAD CASH(Alpha Committed)	0.16%
Japan (Government Of) 1.3%	0.11%
GBP/USD Purchased	0.09%
SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI)	0.09%
EUR/USD Purchased	0.07%
5,35% SpaceX Anleihe (2031)	0.06%
4,90% Costco Wholesale Anleihe (2046)	0.06%
CVS Health Corp. DL-Notes 2018(18/48)	0.05%