iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IS15z)
Market Closed
CBOE CBOE Primary 21.98B Market Cap
4.67% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | £2.34 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 11 Sep 2025 | £2.28 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 13 Mar 2025 | £2.21 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Sep 2024 | £2.12 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
| | 14 Mar 2024 | £2 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 14 Sep 2023 | £1.77 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 16 Mar 2023 | £1.3 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Sep 2022 | £0.95 | 22 Sep 2022 | 20 Sep 2022 | - | Other |
| | 17 Mar 2022 | £0.8 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Sep 2021 | £0.87 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 11 Mar 2021 | £0.94 | 18 Mar 2021 | 15 Mar 2021 | - | Other |
| | 17 Sep 2020 | £0.97 | 24 Sep 2020 | 21 Sep 2020 | - | Other |
| | 12 Mar 2020 | £0.99 | 19 Mar 2020 | 16 Mar 2020 | - | Other |
| | 12 Sep 2019 | £1.09 | 19 Sep 2019 | 16 Sep 2019 | - | Other |
| | 14 Mar 2019 | £1.07 | 21 Mar 2019 | 18 Mar 2019 | - | Other |
| | 13 Sep 2018 | £1.11 | 20 Sep 2018 | 17 Sep 2018 | - | Other |
| | 15 Mar 2018 | £1.05 | 22 Mar 2018 | 19 Mar 2018 | - | Other |
| | 14 Sep 2017 | £1.11 | 21 Sep 2017 | 18 Sep 2017 | - | Other |
| | 16 Mar 2017 | £1.19 | 23 Mar 2017 | 20 Mar 2017 | - | Other |
| | 15 Sep 2016 | £1.32 | 22 Sep 2016 | 19 Sep 2016 | - | Other |
| | 10 Mar 2016 | £1.4 | 17 Mar 2016 | 14 Mar 2016 | - | Other |
| | 26 Feb 2015 | £1.59 | 5 Mar 2015 | 2 Mar 2015 | - | Other |
| | 20 Aug 2014 | £1.52 | 27 Aug 2014 | 26 Aug 2014 | - | Other |
| | 26 Feb 2014 | £1.56 | 5 Mar 2014 | 3 Mar 2014 | - | Other |
| | 28 Aug 2013 | £1.66 | 4 Sep 2013 | 2 Sep 2013 | - | Other |
| | 20 Feb 2013 | £1.65 | 27 Feb 2013 | 25 Feb 2013 | - | Other |
IS15Z Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IS15Z, as iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) is not paying dividends.
How often are dividends paid?
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) is not making dividend payments, so there is no set payment schedule.
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 13 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 13 years is approximately 2.72%, reflecting the IS15Z's commitment to rewarding shareholders.
How can I track IS15Z dividends?
You can easily track IS15Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
