iShares Euro Corporate Bond 1-5yr UCITS ETF (LON:SE15)
London · Delayed Price · Currency is GBP 92.44
-0.03 (-0.04%)
Apr 28, 2026, 3:18 PM GMT
LON:SE15 Dividend Information
LON:SE15 has a dividend yield of 3.05% and paid £2.82 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.05%
Annual Dividend
£2.82
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £1.4552 | Jan 28, 2026 |
| Jul 17, 2025 | £1.36579 | Jul 30, 2025 |
| Jan 16, 2025 | £1.33626 | Jan 29, 2025 |
| Jul 18, 2024 | £1.18987 | Jul 31, 2024 |
| Jan 11, 2024 | £1.11104 | Jan 24, 2024 |
| Jul 13, 2023 | £0.83139 | Jul 26, 2023 |
| Jan 12, 2023 | £0.46854 | Jan 25, 2023 |
| Jul 14, 2022 | £0.22652 | Jul 27, 2022 |
| Jan 13, 2022 | £0.2123 | Jan 26, 2022 |
| Jul 15, 2021 | £0.24084 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.