GB:CRPS Dividend History, Yield & Ex-Dividend Dates
iShares Global Corp Bond UCITS ETF (GB:CRPS) has a forward dividend yield of 4.52% and paid 3833798.25 p per share in dividends over the trailing 12 months. GB:CRPS distributes dividends semiannually, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:CRPS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
14508.1 pSemiannually
Dividend Yield
4.52%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CRPS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | 14508.10 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Semi Annually | 14444.80 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Semi Annually | 13881.20 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Semi Annually | 14151.00 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Semi Annually | 13651.70 p |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Semi Annually | 13152.20 p |
Sep 14, 2023 | Sep 15, 2023 | Sep 27, 2023 | Semi Annually | 12634.70 p |
Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Semi Annually | 10781.50 p |
Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 | Semi Annually | 9846.00 p |
Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Semi Annually | 8164.10 p |
CRPS ETF News
FAQ
Does GB:CRPS pay dividends?
Yes, GB:CRPS has paid a dividend within the past 12 months.
How much is GB:CRPS's dividend?
GB:CRPS pays a dividend of 14508.1 p per share. GB:CRPS's annual dividend yield is 4.52%.
When is GB:CRPS ex-dividend date?
GB:CRPS's previous ex-dividend date was on Sep 17, 2026. GB:CRPS shareholders who own GB:CRPS ETF before this date received GB:CRPS's last dividend payment of 14508.1 p per share on Sep 30, 2026. GB:CRPS's next ex-dividend date has not been announced yet.
When is GB:CRPS dividend payment date?
GB:CRPS's next quarterly payment date is on Sep 30, 2026, when GB:CRPS shareholders who owned GB:CRPS shares before Sep 17, 2026 received a dividend payment of 14508.1 p per share. Add GB:CRPS to your watchlist to be reminded of GB:CRPS's next dividend payment.