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iShares £ Corp Bond 0-5yr UCITS ETF (LON:ES15)
London flag London · Delayed Price · Currency is GBP · Price in EUR
116.39
+0.22 (0.19%)
Last updated: Sep 21, 2026, 2:46 PM GMT

LON:ES15 Dividend Information

LON:ES15 has a dividend yield of 4.74% and paid £4.73 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
4.74%
Annual Dividend
£4.73
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£2.40089Sep 18, 2026Sep 30, 2026
Mar 19, 2026£2.3303Mar 20, 2026Mar 31, 2026
Sep 11, 2025£2.27573Sep 12, 2025Sep 24, 2025
Mar 13, 2025£2.20419Mar 14, 2025Mar 26, 2025
Sep 12, 2024£2.11474Sep 13, 2024Sep 25, 2024
Mar 14, 2024£1.99986Mar 15, 2024Mar 27, 2024
Sep 14, 2023£1.77021Sep 15, 2023Sep 27, 2023
Mar 16, 2023£1.30322Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.95925Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.8048Mar 18, 2022Mar 30, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts