Dividend Live.
ICBUETF · London Stock Exchange

iShares $ Intermediate Credit Bond (Dist)

5.7%
dividend yield · $0.271 in the last 12 months · price $4.74
Forward yield
6.3%
$0.299 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+7.0%
a year, compound · 10y –
Payments a year
4
paid every year for 9 yrs

When it goes ex-dividend

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

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price $4.74
$0.000$0.100$0.200$0.3002017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.272
2025$0.211
2024$0.184
2023$0.135
2022$0.090
2021$0.101
2020$0.150
2019$0.153
2018$0.130
2017$0.022

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $0.122
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · low
    $0.057
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · low
    $0.059
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · low
    $0.060

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

21 payments since 2017
Ex-dividend dateAmount per share
15 Oct 2026$0.055
16 Jul 2026$0.054
16 Apr 2026$0.052
15 Jan 2026$0.111
17 Jul 2025$0.106
16 Jan 2025$0.104
18 Jul 2024$0.096
11 Jan 2024$0.087
13 Jul 2023$0.074
12 Jan 2023$0.061
14 Jul 2022$0.047
13 Jan 2022$0.043
All 21 payments
15 Jul 2021$0.041
14 Jan 2021$0.060
16 Jul 2020$0.072
16 Jan 2020$0.078
11 Jul 2019$0.079
17 Jan 2019$0.074
12 Jul 2018$0.068
11 Jan 2018$0.062
13 Jul 2017$0.022

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