iShares GBP Corporate Bond 0-5 Year UCITS ETF (IS16)
Market Closed
10 Aug, 15:30
XAMS XAMS Primary $
5. 35
+0.03
+0.5795%
$
- Market Cap
2.22% Div Yield
2,729 Volume
$ 5.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | $0.12 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 11 Sep 2025 | $0.12 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 13 Mar 2025 | $0.11 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Sep 2024 | $0.11 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
IS16 Dividend FAQ
What is the dividend yield?
The current dividend yield for IS16 is 2.22%, based on the most recent dividend payment and the current stock price of $5.35 on the XAMS.
How often are dividends paid?
iShares GBP Corporate Bond 0-5 Year UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares GBP Corporate Bond 0-5 Year UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1216 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 7.99%, reflecting the IS16's commitment to rewarding shareholders.
How can I track IS16 dividends?
You can easily track IS16 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
