iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (LON:30GB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
494.33
-0.10 (-0.02%)
At close: Sep 22, 2026

LON:30GB Dividend Information

LON:30GB has a dividend yield of 4.52% and paid £0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.52%
Annual Dividend
£0.22
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0547Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.056Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.0557Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.0569Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.0581Sep 12, 2025Sep 24, 2025
Jun 12, 2025£0.0542Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.0604Mar 14, 2025Mar 26, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts