iShares Global Corp Bond UCITS ETF (LON:CORP)
London
· Delayed Price · Currency is GBP · Price in USD 88.15
+0.08 (0.09%)
May 21, 2025, 3:06 PM BST
LON:CORP Dividend Information
LON:CORP has an annual dividend of £2.71 per share, with a yield of 4.11%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.11%
Annual Dividend
£2.71
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £1.41493 | Mar 26, 2025 |
| Sep 12, 2024 | £1.36583 | Sep 25, 2024 |
| Mar 14, 2024 | £1.31458 | Mar 27, 2024 |
| Sep 14, 2023 | £1.26417 | Sep 27, 2023 |
| Mar 16, 2023 | £1.07803 | Mar 29, 2023 |
| Sep 15, 2022 | £0.98459 | Sep 28, 2022 |
| Mar 17, 2022 | £0.81631 | Mar 30, 2022 |
| Sep 16, 2021 | £0.78789 | Sep 29, 2021 |
| Mar 11, 2021 | £0.79969 | Mar 24, 2021 |
| Sep 17, 2020 | £0.92888 | Sep 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.