The Dividend Registry.
IS15 · Exchange-traded fund

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)

iShares £ Corp Bond 0-5yr UCITS ETF's most recent distribution was £2.3354 per share, paid on 31 Mar 2026. iShares £ Corp Bond 0-5yr UCITS ETF usually pays two distributions a year, in March and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B5L65R35 · iShares Public Limited Company · also listed as ES15

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£2.335419 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£2.277911 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution£2.211713 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution£2.119212 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution£2.003714 Mar 202415 Mar 202427 Mar 2024Filing ↗
Distribution£1.774414 Sep 202315 Sep 202327 Sep 2023Filing ↗
Distribution£1.302816 Mar 202317 Mar 202329 Mar 2023Filing ↗
Distribution£0.951515 Sep 202216 Sep 202228 Sep 2022Filing ↗
Distribution£0.801117 Mar 202218 Mar 202230 Mar 2022Filing ↗
Distribution£0.870216 Sep 202117 Sep 202129 Sep 2021Filing ↗

Questions about iShares £ Corp Bond 0-5yr UCITS ETF distributions

How often does iShares £ Corp Bond 0-5yr UCITS ETF pay distributions?

Based on its filing history, iShares £ Corp Bond 0-5yr UCITS ETF usually pays two distributions a year, in March and September. In recent years the payment months have been March and September. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares £ Corp Bond 0-5yr UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares £ Corp Bond 0-5yr UCITS ETF was £2.3354 per share, paid on 31 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares £ Corp Bond 0-5yr UCITS ETF's ex-dividend date?

iShares £ Corp Bond 0-5yr UCITS ETF's most recent ex-dividend date is 19 Mar 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 IS15 refer to?

IS15 is the London Stock Exchange ticker for iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist), a share class with ISIN IE00B5L65R35, part of the iShares Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as ES15; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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