IS15ETF · London Stock Exchange

iShares GBP Corp Bond 0-5yr (Dist)

Paid for 13 yrs

4.7%

dividend yield · £4.73 in the last 12 months · price £100.51

Forward yield

5.0%

£4.99 declared + forecast, next 12 months

Next ex-dividend date

18 Mar 2027

~ Forecast

5-year dividend growth

+18.0%

a year, compound · 10y +3.9%

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 £100.51

Yearly totals as a table

Year	Dividends per share
2026 (so far)	£4.73
2025	£4.49
2024	£4.12
2023	£3.08
2022	£1.75
2021	£1.81
2020	£1.96
2019	£2.16
2018	£2.16
2017	£2.29
2016	£2.73
2015	£3.05
2014	£3.08
2013	£3.31

Coming up

18
Mar
Dividend
Ex-dividend in 129 days · paid around 17 Apr
Forecast · high
£2.46
16
Sept
Dividend
Ex-dividend in 311 days · paid around 16 Oct
Forecast · high
£2.53

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	£2.40
19 Mar 2026	£2.34
11 Sept 2025	£2.28
13 Mar 2025	£2.21
12 Sept 2024	£2.12
14 Mar 2024	£2.00
14 Sept 2023	£1.77
16 Mar 2023	£1.30
15 Sept 2022	£0.95
17 Mar 2022	£0.80
16 Sept 2021	£0.87
11 Mar 2021	£0.94

All 28 payments

17 Sept 2020	£0.97
12 Mar 2020	£0.99
12 Sept 2019	£1.09
14 Mar 2019	£1.07
13 Sept 2018	£1.11
15 Mar 2018	£1.05
14 Sept 2017	£1.11
16 Mar 2017	£1.19
15 Sept 2016	£1.32
10 Mar 2016	£1.40
27 Aug 2015	£1.46
26 Feb 2015	£1.59
20 Aug 2014	£1.52
26 Feb 2014	£1.56
28 Aug 2013	£1.66
20 Feb 2013	£1.65

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