iShares Global Corp Bond UCITS ETF (LON:CRPS)
London flag London · Delayed Price · Currency is GBP
64.76
+0.20 (0.31%)
Sep 23, 2026, 9:22 AM GMT

LON:CRPS Dividend Information

LON:CRPS has a dividend yield of 4.46% and paid £2.89 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
4.46%
Annual Dividend
£2.89
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£1.4405Sep 18, 2026Sep 30, 2026
Mar 19, 2026£1.44705Mar 20, 2026Mar 31, 2026
Sep 11, 2025£1.38942Sep 12, 2025Sep 24, 2025
Mar 13, 2025£1.41154Mar 14, 2025Mar 26, 2025
Sep 12, 2024£1.37115Sep 13, 2024Sep 25, 2024
Mar 14, 2024£1.31012Mar 15, 2024Mar 27, 2024
Sep 14, 2023£1.25548Sep 15, 2023Sep 27, 2023
Mar 16, 2023£1.08526Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.97819Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.81975Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts