SGSUETF · London Stock Exchange

iShares USD Corp Bond 0-3yr ESG (Dist)

4.4%
dividend yield · £0.21 in the last 12 months · price £4.79
Forward yield
4.3%
£0.20 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+35.3%
a year, compound · 10y –
Payments a year
2
paid every year for 6 yrs

When it goes ex-dividend

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

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price £4.79
£0.00£0.10£0.20£0.302020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.10
2025£0.22
2024£0.22
2023£0.19
2022£0.08
2021£0.04
2020£0.05

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · high
    £0.10
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · high
    £0.10

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

13 payments since 2020
Ex-dividend dateAmount per share
21 May 2026£0.10
13 Nov 2025£0.11
15 May 2025£0.11
14 Nov 2024£0.11
16 May 2024£0.11
16 Nov 2023£0.10
19 May 2023£0.08
17 Nov 2022£0.05
12 May 2022£0.03
12 Nov 2021£0.01
13 May 2021£0.02
12 Nov 2020£0.05
All 13 payments
14 May 2020£0.12

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