LSE · CORP.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Global Corp Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.96% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares Global Corp Bond UCITS ETF’s forward annual dividend is $3.87 per share, paid semi-annual. The forward yield is 4.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund's objective is to mirror the performance of an underlying index. This index comprises investment-grade corporate debt securities issued by companies across both developed and emerging global markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$44.20-$0.06 (-0.14%)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
$31.66+$0.05 (+0.15%)
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
$24.97+$0.06 (+0.24%)
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 6.15% below the high.
$29.79+$0.03 (+0.09%)
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 3.55% below the high.
$60.62+$0.16 (+0.27%)
Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating’s quoted price sits in the lower half of its reported 52-week range, 4.34% below the high.
$45.33-$0.27 (-0.6%)
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing’s quoted price sits in the lower half of its reported 52-week range, 7.12% below the high.
$6.70+$0.00 (+0.01%)
iShares Global High Yield Corp Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.78% below the high.
