iShares Core £ Corp Bond UCITS ETF GBP (Dist) (IE00B00FV011)
116.97
+0.29
(+0.25%)
GBP |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.559 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.534 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 1.523 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 1.490 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 1.480 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 1.464 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 1.444 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 1.434 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.429 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 1.381 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 1.360 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 1.360 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.234 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.134 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.951 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.7913 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.8211 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.7484 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7401 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.7756 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.7958 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.8005 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.8299 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.8495 |