CORPETF · London Stock Exchange

iShares Global Corp Bond (Dist)

Paid for 13 yrs

4.5%

dividend yield · $3.87 in the last 12 months · price $86.37

Forward yield

4.7%

$4.03 declared + forecast, next 12 months

Next ex-dividend date

18 Mar 2027

~ Forecast

5-year dividend growth

+8.3%

a year, compound · 10y +4.0%

Payments a year

paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price $86.37

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$3.87
2025	$3.71
2024	$3.46
2023	$2.87
2022	$2.21
2021	$2.20
2020	$2.49
2019	$2.72
2018	$2.54
2017	$2.49
2016	$2.58
2015	$2.50
2014	$2.68
2013	$2.24

Coming up

18
Mar
Dividend
Ex-dividend in 129 days · paid around 8 Apr
Forecast · high
$2.01
16
Sept
Dividend
Ex-dividend in 311 days · paid around 7 Oct
Forecast · high
$2.02

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

28 payments since 2013

Ex-dividend date	Amount per share
17 Sept 2026	$1.94
19 Mar 2026	$1.93
11 Sept 2025	$1.88
13 Mar 2025	$1.83
12 Sept 2024	$1.79
14 Mar 2024	$1.68
14 Sept 2023	$1.57
16 Mar 2023	$1.31
15 Sept 2022	$1.13
17 Mar 2022	$1.07
16 Sept 2021	$1.09
11 Mar 2021	$1.12

All 28 payments

17 Sept 2020	$1.20
12 Mar 2020	$1.29
12 Sept 2019	$1.37
14 Mar 2019	$1.35
13 Sept 2018	$1.31
15 Mar 2018	$1.23
14 Sept 2017	$1.27
16 Mar 2017	$1.21
15 Sept 2016	$1.29
10 Mar 2016	$1.29
27 Aug 2015	$1.19
26 Feb 2015	$1.31
20 Aug 2014	$1.31
26 Feb 2014	$1.37
28 Aug 2013	$1.24
20 Feb 2013	$0.995

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.