Ishares Iv Plc - iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Dist) WING
Dividend Summary
The previous Ishares Iv Plc - iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Dist) dividend was 5.47p and it went ex 1 month ago and it was paid 28 days ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 5.47p (7.26c) | – |
| Declaration date | 11 Jun 2026 (Thu) | – |
| Ex-div date | 18 Jun 2026 (Thu) | – |
| Pay date | 30 Jun 2026 (Tue) | – |
Enter the number of Ishares Iv Plc - iShares Fallen Angels High Yie... shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.47 ($7.26)
Paid on 30 Jun 2026 (Tue)
Next Payment
–
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The table below shows the full dividend history for Ishares Iv Plc - iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 11 Jun 2026 | 18 Jun 2026 | 30 Jun 2026 | USD | — | 7.26c | |
| Paid | Quarterly | 12 Mar 2026 | 19 Mar 2026 | 31 Mar 2026 | USD | — | 7.76c | |
| Paid | Interim | 04 Dec 2025 | 11 Dec 2025 | 24 Dec 2025 | USD | — | 15.82c | |
| Paid | Interim | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | — | 15.39c | |
| Paid | Interim | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | — | 15.44c | |
| Paid | Interim | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | — | 14.86c | |
| Paid | Interim | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | — | 14.57c | |
| Paid | Interim | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | — | 13.12c | |
| Paid | Interim | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | — | 11.26c | |
| Paid | Interim | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | — | 10.74c | |
| Paid | Interim | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | USD | — | 11.12c | |
| Paid | Interim | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 12.61c | |
| Paid | Interim | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | USD | — | 13.82c | |
| Paid | Interim | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 12.34c | |
| Paid | Interim | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | USD | — | 12.56c | |
| Paid | Interim | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | USD | — | 12.05c | |
| Paid | Interim | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | USD | — | 12.58c | |
| Paid | Interim | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 12.3c | |
| Paid | Interim | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | USD | — | 12c | |
| Paid | Interim | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | USD | — | 10.74c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 8.6922p | 100% |
| 2017 | 18.281p | 110.3% |
| 2018 | 18.99p | 3.9% |
| 2019 | 19.3p | 1.6% |
| 2020 | 10.24p | -46.9% |
| 2021 | 17.36p | 69.5% |
| 2022 | 18.21p | 4.9% |
| 2023 | 21.83p | 19.9% |
| 2024 | 24.05p | 10.2% |
| 2025 | 23.01p | -4.3% |
| 2026 | Sign Up Required | |
Ishares Iv Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 27 July 2026
- 52 Week Low
- 0.0% on 27 July 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Ishares Iv Plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £4.03 (yesterday's closing price)
- Shares in Issue
- 63 million
- Market Cap
- £254mn
- 0
- Market Indices
- none
- Other listings
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