iShares Global Corporate Bond EUR Hedged UCITS ETF (LON:CRPH)
London
· Delayed Price · Currency is GBP · Price in EUR 84.60
-1.56 (-1.80%)
At close: Apr 17, 2025, 4:30 PM BST
LON:CRPH Dividend Information
LON:CRPH has an annual dividend of £2.85 per share, with a yield of 3.95%. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
3.95%
Annual Dividend
£2.85
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £1.45699 | Apr 30, 2025 |
| Oct 17, 2024 | £1.363 | Oct 30, 2024 |
| Apr 18, 2024 | £1.35036 | Apr 30, 2024 |
| Oct 12, 2023 | £1.28047 | Oct 25, 2023 |
| Apr 13, 2023 | £1.16544 | Apr 26, 2023 |
| Oct 13, 2022 | £1.00131 | Oct 26, 2022 |
| Apr 14, 2022 | £0.88866 | Apr 29, 2022 |
| Oct 14, 2021 | £0.89267 | Oct 27, 2021 |
| Apr 15, 2021 | £0.97688 | Apr 27, 2021 |
| Oct 15, 2020 | £1.12501 | Oct 28, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.