SUSUETF · London Stock Exchange

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

4.4%
dividend yield · $0.223 in the last 12 months · price $5.03
Forward yield
4.4%
$0.223 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+14.9%
a year, compound · 10y –
Payments a year
2
paid every year for 7 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 $5.03
$0.000$0.100$0.200$0.30020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.109
2025$0.231
2024$0.235
2023$0.199
2022$0.078
2021$0.042
2020$0.115
2019$0.148

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.114
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.109

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

15 payments since 2019
Ex-dividend dateAmount per share
21 May 2026$0.109
13 Nov 2025$0.114
15 May 2025$0.117
14 Nov 2024$0.120
16 May 2024$0.115
16 Nov 2023$0.106
19 May 2023$0.093
17 Nov 2022$0.052
12 May 2022$0.025
12 Nov 2021$0.015
13 May 2021$0.026
12 Nov 2020$0.049
All 15 payments
14 May 2020$0.066
14 Nov 2019$0.083
16 May 2019$0.065

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