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iShares £ Corp Bond 0-5yr UCITS ETF (LON:IS15)
London flag London · Delayed Price · Currency is GBP
99.63
-0.10 (-0.10%)
Sep 23, 2026, 2:26 PM GMT

LON:IS15 Dividend Information

LON:IS15 has a dividend yield of 4.75% 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
4.75%
Annual Dividend
£4.73
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
71.70%
Dividend Growth
5.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£2.3969Sep 18, 2026Sep 30, 2026
Mar 19, 2026£2.3354Mar 20, 2026Mar 31, 2026
Sep 11, 2025£2.2779Sep 12, 2025Sep 24, 2025
Mar 13, 2025£2.2117Mar 14, 2025Mar 26, 2025
Sep 12, 2024£2.1192Sep 13, 2024Sep 25, 2024
Mar 14, 2024£2.0037Mar 15, 2024Mar 27, 2024
Sep 14, 2023£1.7744Sep 15, 2023Sep 27, 2023
Mar 16, 2023£1.3028Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.9515Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.8011Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts