Dividend Live.
SUSSETF · London Stock Exchange

iShares EUR Corp Bond 0-3Yr ESG SRI (Dist)

5 yrs of growthPaid for 10 yrs
3.0%
dividend yield · 12.5p in the last 12 months · price 413.4p
Forward yield
2.9%
12.1p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+124.0%
a year, compound · 10y –
Payments a year
2
paid every year for 10 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 413.4p
0p5p10p15p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)5.95p
202513p
202412.4p
20238.34p
20221.32p
20210.57p
20200.23p
20191.18p
20180.58p
20170.53p
20160.73p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    6.14p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    5.95p

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 2016
Ex-dividend dateAmount per share
21 May 20265.95p
13 Nov 20256.6p
15 May 20256.39p
14 Nov 20246.52p
16 May 20245.86p
16 Nov 20234.97p
19 May 20233.37p
17 Nov 20221.15p
12 May 20220.17p
11 Nov 20210.12p
13 May 20210.45p
12 Nov 20200.79p
All 21 payments
14 May 20200.23p
14 Nov 20190.78p
16 May 20190.4p
15 Nov 20180.11p
17 May 20180.47p
16 Nov 20170.22p
11 May 20170.3p
10 Nov 20160.45p
12 May 20160.28p

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