iShares Broad $ Corporate Bond UCITS ETF (LON:ICGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
481.38
-0.05 (-0.01%)
At close: Sep 22, 2026

LON:ICGP Dividend Information

LON:ICGP has a dividend yield of 3.80% and paid £0.18 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
3.80%
Annual Dividend
£0.18
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.1186Jul 17, 2026Jul 29, 2026
Jan 15, 2026£0.0641Jan 16, 2026Jan 28, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts