iShares $ Intermediate Credit Bond UCITS ETF (LON:ICBH)
London flag London · Delayed Price · Currency is GBP
4.961
+0.006 (0.13%)
Last updated: Sep 17, 2026, 8:21 AM GMT

LON:ICBH Dividend Information

LON:ICBH has a dividend yield of 4.54% and paid £0.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
4.54%
Annual Dividend
£0.23
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.0547Jul 17, 2026Jul 29, 2026
Apr 16, 2026£0.0562Apr 17, 2026Apr 29, 2026
Jan 15, 2026£0.1141Jan 16, 2026Jan 28, 2026
Jul 17, 2025£0.0321Jul 18, 2025Jul 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts