iShares Corporate Bond 1-5yr UCITS ETF (LON:IE1G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
542.35
-0.20 (-0.04%)
At close: Sep 22, 2026

LON:IE1G Dividend Information

LON:IE1G has a dividend yield of 3.00% and paid £0.16 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
3.00%
Annual Dividend
£0.16
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.0788Jul 17, 2026Jul 29, 2026
Jan 15, 2026£0.0838Jan 16, 2026Jan 28, 2026
Jul 17, 2025£0.0812Jul 18, 2025Jul 30, 2025
Jan 16, 2025£0.0765Jan 17, 2025Jan 29, 2025
Jul 18, 2024£0.0676Jul 19, 2024Jul 31, 2024
Jan 11, 2024£0.0368Jan 12, 2024Jan 24, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts