iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP logo

iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP (0P0001L7LO)

Market Closed
14 Aug, 15:30
LSE LSE
157. 36
GBX
-0.44
-0.2807%
GBX
- Market Cap
0.5% Div Yield
0 Volume
157.8 GBX
Previous Close
Add Transaction
Day Range
157.36 157.36
Year Range
156.66 166.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP logo
0P0001L7LO Paid
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP
7 Aug 2025
31 Jul 2025
GBX6.82
7 Aug 2025
4 Aug 2025
-
Other
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP logo
0P0001L7LO Paid
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP
7 Aug 2024
31 Jul 2024
GBX6.35
7 Aug 2024
5 Aug 2024
-
Other
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP logo
0P0001L7LO Paid
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP
7 Aug 2023
31 Jul 2023
GBX5.92
7 Aug 2023
3 Aug 2023
-
Other
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP logo
0P0001L7LO Paid
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP
5 Aug 2022
29 Jul 2022
GBX5.64
5 Aug 2022
1 Aug 2022
-
Other

0P0001L7LO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L7LO is 0.5%, based on the most recent dividend payment and the current stock price of GBX157.36 on the LSE.

How often are dividends paid?

iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 6.820143 per share on 2025-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 6.56%, reflecting the 0P0001L7LO's commitment to rewarding shareholders.

How can I track 0P0001L7LO dividends?

You can easily track 0P0001L7LO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.