The Dividend Registry.
30GB · Exchange-traded fund

iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist)

iShares iBonds Dec 2030 Term $ Corp UCITS ETF's latest distribution of 5.47p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares iBonds Dec 2030 Term $ Corp UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000WZJ38F1 · iShares V Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2025. One period with a nil distribution is listed in the table but not charted. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution5.47p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution5.6p18 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution5.57p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution5.69p11 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution5.81p11 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution5.42p12 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution6.04p13 Mar 202514 Mar 202526 Mar 2025Filing ↗
DistributionNil12 Dec 202413 Dec 202427 Dec 2024Filing ↗

Questions about iShares iBonds Dec 2030 Term $ Corp UCITS ETF distributions

How often does iShares iBonds Dec 2030 Term $ Corp UCITS ETF pay distributions?

Based on its filing history, iShares iBonds Dec 2030 Term $ Corp UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares iBonds Dec 2030 Term $ Corp UCITS ETF's latest distribution?

The latest distribution recorded for iShares iBonds Dec 2030 Term $ Corp UCITS ETF is 5.47p per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares iBonds Dec 2030 Term $ Corp UCITS ETF's ex-dividend date?

iShares iBonds Dec 2030 Term $ Corp UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 30GB refer to?

30GB is the London Stock Exchange ticker for iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000WZJ38F1, part of the iShares V Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares V Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.