- Dividend yield TTM
- 4.72%€5.56/unit
- Dividend growth (CAGR 5Y)
- 7.48%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €117.78 |
Yield | 4.72% |
Interval | Semiannual |
CAGR 3Y | 13.67% |
CAGR 5Y | 7.48% |
CAGR 10Y | 1.36% |
All dividend data
So far in 2026, €5.56 per unit has been distributed. In 2025, iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS distributed €5.32. The dividend yield is currently 4.72%, and distributions have increased by 13.67% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.56 | 4.51% | 4.75% | |
| 07/16/2026 | 07/29/2026 | €2.75 | ||
| 01/15/2026 | 01/28/2026 | €2.81 | ||
| 2025 | €5.32 | 8.79% | 4.35% | |
| 07/17/2025 | 07/30/2025 | €2.64 | ||
| 01/16/2025 | 01/29/2025 | €2.68 | ||
| 2024 | €4.89 | 24.11% | 3.94% | |
| 2023 | €3.94 | 8.84% | 3.18% | |
| 2022 | €3.62 | 2.84% | 3.15% | |
| 2021 | €3.52 | 5.12% | 2.27% | |
| 2020 | €3.71 | 7.71% | 2.43% | |
| 2019 | €4.02 | 0.50% | 2.60% | |
| 2018 | €4.00 | 5.88% | 2.95% | |
| 2017 | €4.25 | 23.97% | 2.93% | |
| 2016 | €5.59 | 8.36% | 3.76% | |
| 2015 | €6.10 | 7.77% | 3.85% | |
| 2014 | €5.66 | 3.47% | - | |
| 2013 | €5.47 | 3.70% | - | |
| 2012 | €5.68 | 6.73% | - | |
| 2011 | €6.09 | 71.55% | - | |
| 2010 | €3.55 | 0.00% | - | |
Frequently asked questions
When does iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS pay dividends?
iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS pays dividends in January and July.
How often does iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS pay dividends?
iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS pay?
The dividend yield is currently 4.72%, and payouts have increased by 13.67% over the past 3 years.
When were the most recent dividend payment dates for iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS in 2025?
In 2025, iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS paid €5.32 in dividends.
How much was the dividend from iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS in 2024?
In 2024, iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS paid €4.89 in dividends.
When is the next dividend from iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS expected?
iShares £ Corp Bond ex-Financials UCITS ETF - GBP DIS is expected to pay the next dividend in January.
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