ES15ETF · London Stock Exchange

iShares GBP Corp Bond 0-5yr (Dist)

Paid for 12 yrs

4.6%

dividend yield · €5.50 in the last 12 months · price €120.23

Forward yield

4.8%

€5.73 declared + forecast, next 12 months

Next ex-dividend date

18 Mar 2027

~ Forecast

5-year dividend growth

+19.3%

a year, compound · 10y +2.3%

Payments a year

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

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price €120.23

Yearly totals as a table

Year	Dividends per share
2026 (so far)	€5.50
2025	€5.27
2024	€4.86
2023	€3.55
2022	€2.04
2021	€2.12
2020	€2.18
2019	€2.48
2018	€2.43
2017	€2.61
2016	€3.35
2015	€4.19
2014	€3.80

Coming up

18
Mar
Dividend
Ex-dividend in 129 days · paid around 17 Apr
Forecast · high
€2.83
16
Sept
Dividend
Ex-dividend in 311 days · paid around 16 Oct
Forecast · high
€2.91

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 date	Amount per share
17 Sept 2026	€2.79
19 Mar 2026	€2.71
11 Sept 2025	€2.63
13 Mar 2025	€2.64
12 Sept 2024	€2.51
14 Mar 2024	€2.35
14 Sept 2023	€2.07
16 Mar 2023	€1.49
15 Sept 2022	€1.09
17 Mar 2022	€0.949
16 Sept 2021	€1.02
11 Mar 2021	€1.10

All 26 payments

17 Sept 2020	€1.06
12 Mar 2020	€1.12
12 Sept 2019	€1.22
14 Mar 2019	€1.26
13 Sept 2018	€1.25
15 Mar 2018	€1.18
14 Sept 2017	€1.24
16 Mar 2017	€1.37
15 Sept 2016	€1.55
10 Mar 2016	€1.80
27 Aug 2015	€2.01
26 Feb 2015	€2.18
20 Aug 2014	€1.91
26 Feb 2014	€1.90

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