Dividend Live.
CRPSETF · London Stock Exchange

iShares Global Corp Bond (Dist)

Paid for 12 yrs
4.5%
dividend yield · £2.90 in the last 12 months · price £64.32
Forward yield
4.6%
£2.99 declared + forecast, next 12 months
Next ex-dividend date
18 Mar 2027
~ Forecast
5-year dividend growth
+7.5%
a year, compound · 10y +5.6%
Payments a year
2
paid every year for 12 yrs

When it goes ex-dividend

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

Jan
Feb
Apr
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price £64.32
£0.00£1.00£2.00£3.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.90
2025£2.80
2024£2.68
2023£2.34
2022£1.80
2021£1.59
2020£1.95
2019£2.13
2018£1.88
2017£1.93
2016£1.88
2015£1.62
2014£1.61

Coming up

  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · high
    £1.49
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · high
    £1.50

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

26 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026£1.45
19 Mar 2026£1.44
11 Sept 2025£1.39
13 Mar 2025£1.42
12 Sept 2024£1.37
14 Mar 2024£1.32
14 Sept 2023£1.26
16 Mar 2023£1.08
15 Sept 2022£0.98
17 Mar 2022£0.82
16 Sept 2021£0.79
11 Mar 2021£0.80
All 26 payments
17 Sept 2020£0.93
12 Mar 2020£1.03
12 Sept 2019£1.11
14 Mar 2019£1.02
13 Sept 2018£1.00
15 Mar 2018£0.89
14 Sept 2017£0.95
16 Mar 2017£0.98
15 Sept 2016£0.98
10 Mar 2016£0.90
27 Aug 2015£0.77
26 Feb 2015£0.85
20 Aug 2014£0.78
26 Feb 2014£0.83

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