iShares iBoxx $ Investment Grade Corporate Bond ETF (LON:0JFI)
London
· Delayed Price · Currency is GBP · Price in USD 108.79
+0.13 (0.12%)
At close: Jun 26, 2025
LON:0JFI Dividend Information
LON:0JFI has a dividend yield of 4.40% and paid £3.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.40%
Annual Dividend
£3.49
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
81.23%
Dividend Growth(1Y)
0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | £0.29248 | Jun 5, 2025 |
| May 1, 2025 | £0.32504 | May 6, 2025 |
| Apr 1, 2025 | £0.32243 | Apr 4, 2025 |
| Mar 3, 2025 | £0.32632 | Mar 6, 2025 |
| Feb 3, 2025 | £0.31324 | Feb 6, 2025 |
| Dec 18, 2024 | £0.30367 | Dec 23, 2024 |
| Dec 2, 2024 | £0.30312 | Dec 5, 2024 |
| Nov 1, 2024 | £0.2975 | Nov 6, 2024 |
| Oct 1, 2024 | £0.3098 | Oct 4, 2024 |
| Sep 3, 2024 | £0.30948 | Sep 6, 2024 |
| Aug 1, 2024 | £0.30732 | Aug 6, 2024 |
| Jul 1, 2024 | £0.29733 | Jul 5, 2024 |
| Jun 3, 2024 | £0.31628 | Jun 7, 2024 |
| May 1, 2024 | £0.3323 | May 7, 2024 |
| Apr 1, 2024 | £0.32722 | Apr 5, 2024 |
| Mar 1, 2024 | £0.3112 | Mar 7, 2024 |
| Feb 1, 2024 | £0.30582 | Feb 7, 2024 |
| Dec 14, 2023 | £0.30759 | Dec 20, 2023 |
| Dec 1, 2023 | £0.31132 | Dec 7, 2023 |
| Nov 1, 2023 | £0.30056 | Nov 7, 2023 |
| Oct 2, 2023 | £0.32858 | Oct 6, 2023 |
| Sep 1, 2023 | £0.29952 | Sep 8, 2023 |
| Aug 1, 2023 | £0.28992 | Aug 7, 2023 |
| Jul 3, 2023 | £0.27449 | Jul 10, 2023 |
| Jun 1, 2023 | £0.27849 | Jun 7, 2023 |
| May 1, 2023 | £0.29739 | May 5, 2023 |
| Apr 3, 2023 | £0.27494 | Apr 7, 2023 |
| Mar 1, 2023 | £0.3093 | Mar 7, 2023 |
| Feb 1, 2023 | £0.27787 | Feb 7, 2023 |
| Dec 15, 2022 | £0.27133 | Dec 21, 2022 |
| Dec 1, 2022 | £0.2809 | Dec 7, 2022 |
| Nov 1, 2022 | £0.26808 | Nov 7, 2022 |
| Oct 3, 2022 | £0.30006 | Oct 7, 2022 |
| Sep 1, 2022 | £0.26385 | Sep 8, 2022 |
| Aug 1, 2022 | £0.22472 | Aug 5, 2022 |
| Jul 1, 2022 | £0.2469 | Jul 8, 2022 |
| Jun 1, 2022 | £0.21915 | Jun 7, 2022 |
| May 2, 2022 | £0.20275 | May 6, 2022 |
| Apr 1, 2022 | £0.19436 | Apr 7, 2022 |
| Mar 1, 2022 | £0.19171 | Mar 7, 2022 |
| Feb 1, 2022 | £0.17911 | Feb 7, 2022 |
| Dec 16, 2021 | £0.19255 | Dec 22, 2021 |
| Dec 1, 2021 | £0.17943 | Dec 7, 2021 |
| Nov 1, 2021 | £0.19185 | Nov 5, 2021 |
| Oct 1, 2021 | £0.18856 | Oct 7, 2021 |
| Sep 1, 2021 | £0.16981 | Sep 8, 2021 |
| Aug 2, 2021 | £0.17494 | Aug 6, 2021 |
| Jul 1, 2021 | £0.18368 | Jul 8, 2021 |
| Jun 1, 2021 | £0.18116 | Jun 7, 2021 |
| May 3, 2021 | £0.18333 | May 7, 2021 |
| Apr 1, 2021 | £0.1836 | Apr 8, 2021 |
| Mar 1, 2021 | £0.193 | Mar 5, 2021 |
| Feb 1, 2021 | £0.19544 | Feb 5, 2021 |
| Dec 17, 2020 | £0.20589 | Dec 23, 2020 |
| Dec 1, 2020 | £0.20556 | Dec 7, 2020 |
| Nov 2, 2020 | £0.21914 | Nov 6, 2020 |
| Oct 1, 2020 | £0.22835 | Oct 7, 2020 |
| Sep 1, 2020 | £0.2198 | Sep 8, 2020 |
| Aug 3, 2020 | £0.22648 | Aug 7, 2020 |
| Jul 1, 2020 | £0.24898 | Jul 8, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.