iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IS15)
Market Closed
18 Aug, 15:30
£
102. 25
-0.13
-0.127%
£
- Market Cap
- Div Yield
30,205 Volume
£ 102.38
Previous Close Want to track IS15 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | £2.34 | 31 Mar 2026 | 20 Mar 2026 | - | Semi Annual |
| | 11 Sep 2025 | £2.28 | 24 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 13 Mar 2025 | £2.21 | 26 Mar 2025 | 14 Mar 2025 | - | Other |
| | 12 Sep 2024 | £2.12 | 25 Sep 2024 | 13 Sep 2024 | - | Other |
| | 14 Mar 2024 | £2 | 27 Mar 2024 | 15 Mar 2024 | - | Other |
| | 14 Sep 2023 | £1.77 | 27 Sep 2023 | 15 Sep 2023 | - | Other |
| | 16 Mar 2023 | £1.3 | 29 Mar 2023 | 17 Mar 2023 | - | Other |
| | 15 Sep 2022 | £0.95 | 28 Sep 2022 | 16 Sep 2022 | - | Other |
| | 17 Mar 2022 | £0.8 | 30 Mar 2022 | 18 Mar 2022 | - | Other |
| | 16 Sep 2021 | £0.87 | 29 Sep 2021 | 17 Sep 2021 | - | Other |
| | 11 Mar 2021 | £0.94 | 24 Mar 2021 | 12 Mar 2021 | - | Other |
| | 17 Sep 2020 | £0.97 | 30 Sep 2020 | 18 Sep 2020 | - | Other |
| | 12 Mar 2020 | £0.99 | 25 Mar 2020 | 13 Mar 2020 | - | Other |
| | 12 Sep 2019 | £1.09 | 25 Sep 2019 | 13 Sep 2019 | - | Other |
| | 14 Mar 2019 | £1.07 | 27 Mar 2019 | 15 Mar 2019 | - | Other |
| | 13 Sep 2018 | £1.11 | 26 Sep 2018 | 14 Sep 2018 | - | Other |
| | 15 Mar 2018 | £1.05 | 28 Mar 2018 | 16 Mar 2018 | - | Other |
| | 14 Sep 2017 | £1.11 | 29 Sep 2017 | 15 Sep 2017 | - | Other |
| | 16 Mar 2017 | £1.19 | 31 Mar 2017 | 17 Mar 2017 | - | Other |
| | 15 Sep 2016 | £1.32 | 30 Sep 2016 | 16 Sep 2016 | - | Other |
| | 10 Mar 2016 | £1.4 | 29 Mar 2016 | 11 Mar 2016 | - | Other |
| | 27 Aug 2015 | £1.46 | 17 Sep 2015 | 28 Aug 2015 | - | Other |
| | 26 Feb 2015 | £1.59 | 19 Mar 2015 | 27 Feb 2015 | - | Other |
| | 20 Aug 2014 | £1.52 | 10 Sep 2014 | 22 Aug 2014 | - | Other |
| | 26 Feb 2014 | £1.56 | 19 Mar 2014 | 28 Feb 2014 | - | Other |
| | 28 Aug 2013 | £1.66 | 18 Sep 2013 | 30 Aug 2013 | - | Other |
| | 20 Feb 2013 | £1.65 | 13 Mar 2013 | 22 Feb 2013 | - | Other |
| | 22 Aug 2012 | £1.97 | 12 Sep 2012 | 24 Aug 2012 | - | Other |
| | 22 Feb 2012 | £2.06 | 21 Mar 2012 | 24 Feb 2012 | - | Other |
| | 24 Aug 2011 | £1.66 | 21 Sep 2011 | 26 Aug 2011 | - | Other |
IS15 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IS15, as iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 2.3354 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 2.48%, reflecting the IS15's commitment to rewarding shareholders.
How can I track IS15 dividends?
You can easily track IS15 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
