iShares Core £ Corp Bond UCITS ETF GBP (Dist) (2B7Q)

Market Closed

13 Aug, 20:00

XMUN

€

141. 00

+0.12

+0.0852%

- Market Cap

0.14% Div Yield

50 Volume

€ 140.88

Previous Close

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Day Range

139.44 141

Year Range

136.02 143.68

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 25 Jun 2026	18 Jun 2026	€1.77	25 Jun 2026	22 Jun 2026	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 26 Mar 2026	19 Mar 2026	€1.77	26 Mar 2026	23 Mar 2026	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Dec 2025	11 Dec 2025	€1.71	18 Dec 2025	15 Dec 2025	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Sep 2025	11 Sep 2025	€1.72	18 Sep 2025	15 Sep 2025	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Jun 2025	12 Jun 2025	€1.75	19 Jun 2025	16 Jun 2025	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Mar 2025	13 Mar 2025	€1.49	20 Mar 2025	17 Mar 2025	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Dec 2024	12 Dec 2024	€1.51	19 Dec 2024	16 Dec 2024	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Sep 2024	12 Sep 2024	€1.45	19 Sep 2024	16 Sep 2024	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Jun 2024	13 Jun 2024	€1.45	20 Jun 2024	17 Jun 2024	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Mar 2024	14 Mar 2024	€1.39	21 Mar 2024	18 Mar 2024	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Dec 2023	14 Dec 2023	€1.35	21 Dec 2023	18 Dec 2023	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Sep 2023	14 Sep 2023	€1.36	21 Sep 2023	18 Sep 2023	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Jun 2023	15 Jun 2023	€1.24	22 Jun 2023	19 Jun 2023	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Mar 2023	16 Mar 2023	€1.11	23 Mar 2023	20 Mar 2023	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Dec 2022	15 Dec 2022	€0.95	22 Dec 2022	19 Dec 2022	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Sep 2022	15 Sep 2022	€0.79	22 Sep 2022	19 Sep 2022	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Jun 2022	16 Jun 2022	€0.82	23 Jun 2022	20 Jun 2022	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Mar 2022	17 Mar 2022	€0.76	24 Mar 2022	21 Mar 2022	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Dec 2021	16 Dec 2021	€0.75	23 Dec 2021	20 Dec 2021	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Sep 2021	16 Sep 2021	€0.78	23 Sep 2021	20 Sep 2021	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Jun 2021	17 Jun 2021	€0.79	24 Jun 2021	21 Jun 2021	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Mar 2021	11 Mar 2021	€0.8	18 Mar 2021	15 Mar 2021	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 17 Dec 2020	10 Dec 2020	€0.79	17 Dec 2020	14 Dec 2020	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Sep 2020	17 Sep 2020	€0.8	24 Sep 2020	21 Sep 2020	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Mar 2020	12 Mar 2020	€1.2	19 Mar 2020	16 Mar 2020	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Dec 2019	12 Dec 2019	€1.27	19 Dec 2019	16 Dec 2019	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Sep 2019	12 Sep 2019	€1.22	19 Sep 2019	16 Sep 2019	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Jun 2019	13 Jun 2019	€1.27	20 Jun 2019	17 Jun 2019	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Mar 2019	14 Mar 2019	€1.29	21 Mar 2019	18 Mar 2019	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Dec 2018	13 Dec 2018	€1.18	20 Dec 2018	17 Dec 2018	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Sep 2018	13 Sep 2018	€1.27	20 Sep 2018	17 Sep 2018	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Jun 2018	14 Jun 2018	€1.33	21 Jun 2018	18 Jun 2018	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Mar 2018	15 Mar 2018	€1.26	22 Mar 2018	19 Mar 2018	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Dec 2017	14 Dec 2017	€1.3	21 Dec 2017	18 Dec 2017	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Sep 2017	14 Sep 2017	€1.34	21 Sep 2017	18 Sep 2017	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Jun 2017	15 Jun 2017	€1.37	22 Jun 2017	19 Jun 2017	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Mar 2017	16 Mar 2017	€1.38	23 Mar 2017	20 Mar 2017	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Dec 2016	15 Dec 2016	€1.46	22 Dec 2016	19 Dec 2016	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Sep 2016	15 Sep 2016	€1.52	22 Sep 2016	19 Sep 2016	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Jun 2016	16 Jun 2016	€1.66	23 Jun 2016	20 Jun 2016	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 17 Mar 2016	10 Mar 2016	€1.69	17 Mar 2016	14 Mar 2016	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 17 Dec 2015	10 Dec 2015	€1.88	17 Dec 2015	14 Dec 2015	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 3 Sep 2015	27 Aug 2015	€1.78	3 Sep 2015	31 Aug 2015	-	Other
2B7Q Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 4 Jun 2015	28 May 2015	€1.85	4 Jun 2015	1 Jun 2015	-	Other

2B7Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 2B7Q is 0.14%, based on the most recent dividend payment and the current stock price of €141.00 on the XMUN.

How often are dividends paid?

iShares Core £ Corp Bond UCITS ETF GBP (Dist) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares Core £ Corp Bond UCITS ETF GBP (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.7699276 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately -0.40%, reflecting the 2B7Q's commitment to rewarding shareholders.

How can I track 2B7Q dividends?

You can easily track 2B7Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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