The Dividend Registry.
ICGP · Exchange-traded fund

iShares Broad $ Corp Bond UCITS ETF GBP Hedged (Dist)

iShares Broad $ Corp Bond UCITS ETF's most recent distribution was 11.86p per share, paid on 29 Jul 2026. iShares Broad $ Corp Bond UCITS ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000J4DNAA7 · iShares III Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution11.86p16 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution6.41p15 Jan 202616 Jan 202628 Jan 2026Filing ↗

Questions about iShares Broad $ Corp Bond UCITS ETF distributions

How often does iShares Broad $ Corp Bond UCITS ETF pay distributions?

Based on its filing history, iShares Broad $ Corp Bond UCITS ETF usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Broad $ Corp Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Broad $ Corp Bond UCITS ETF was 11.86p per share, paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Broad $ Corp Bond UCITS ETF's ex-dividend date?

iShares Broad $ Corp Bond UCITS ETF's most recent ex-dividend date is 16 Jul 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 ICGP refer to?

ICGP is the London Stock Exchange ticker for iShares Broad $ Corp Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000J4DNAA7, part of the iShares III Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares III 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.