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iShares Fallen Angels High Yield Corporate Bond UCITS ETF (LON:RISE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
398.20
+1.18 (0.30%)
Sep 23, 2026, 9:33 AM GMT

LON:RISE Dividend Information

LON:RISE has a dividend yield of 7.26% and paid £0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.26%
Annual Dividend
£0.29
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.05785Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.0542Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.05819Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.11867Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.11362Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.12112Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.11573Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.11637Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.10335Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.09066Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.08906Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.08411Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts