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iShares Global Corp Bond UCITS ETF (LON:CORP)
London flag London · Delayed Price · Currency is GBP · Price in USD
86.15
+0.04 (0.04%)
Sep 23, 2026, 8:34 AM GMT

LON:CORP Dividend Information

LON:CORP has a dividend yield of 4.52% and paid 3.87 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.52%
Annual Dividend
$3.87
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$1.9372Sep 18, 2026Sep 30, 2026
Mar 19, 2026$1.9296Mar 20, 2026Mar 31, 2026
Sep 11, 2025$1.8821Sep 12, 2025Sep 24, 2025
Mar 13, 2025$1.8317Mar 14, 2025Mar 26, 2025
Sep 12, 2024$1.7857Sep 13, 2024Sep 25, 2024
Mar 14, 2024$1.6767Mar 15, 2024Mar 27, 2024
Sep 14, 2023$1.5689Sep 15, 2023Sep 27, 2023
Mar 16, 2023$1.3058Mar 17, 2023Mar 29, 2023
Sep 15, 2022$1.1314Sep 16, 2022Sep 28, 2022
Mar 17, 2022$1.0742Mar 18, 2022Mar 30, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts