iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IE00B5L65R35)
99.66
+0.08
(+0.08%)
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)
--
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 | 2.397 |
| Mar 19, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.335 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 2.278 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 2.212 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 2.119 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 2.004 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 1.774 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.303 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.9515 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.8011 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.8702 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.9392 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.97 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 0.9889 |
| Sep 12, 2019 | -- | -- | -- | Non-qualified | 1.093 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 1.068 |
| Sep 13, 2018 | -- | -- | -- | Non-qualified | 1.113 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 1.046 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 1.105 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 1.186 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 1.322 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 1.404 |
| Aug 27, 2015 | -- | -- | -- | Non-qualified | 1.464 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 1.589 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 1.524 |