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ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) (CRPH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.64
-€0.14-0.17%Thursday 00:00
Dividend Yield
4.25%
Dividend amount
€1.76
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) (CRPH.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) was €1.76 per share. Last ex-date: April 16, 2026. The last dividend payment from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) was made on April 29, 2026. The next dividend payment from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) is estimated for October 29, 2026. Estimated next dividend amount: €1.72. The current dividend yield of ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) is 4.25%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 18, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.76
-
Apr 29, 2026
€1.76
+2.81%
€3.41
+6.16%
Oct 29, 2025
€1.72
+0.99%
Apr 30, 2025
€1.70
+3.73%
€3.22
+14.75%
Oct 30, 2024
€1.64
+3.74%
Apr 30, 2024
€1.58
+6.5%
€2.80
+25.44%
Oct 25, 2023
€1.48
+12.22%
Apr 26, 2023
€1.32
+13.81%
€2.23
+98.59%
Oct 26, 2022
€1.16
+8.05%
Apr 29, 2022
€1.07
-
€1.13
-15.01%
Apr 27, 2021
€1.13
-15.01%
€1.32
-52.59%
Apr 30, 2020
€1.32
-6.89%
€2.79
-5.02%
Oct 30, 2019
€1.42
+3.74%
Apr 26, 2019
€1.37
+2.95%
€2.94
+26.75%
Oct 24, 2018
€1.33
-17.24%
Apr 25, 2018
€1.61
+58.57%
€2.32
-11.76%
Oct 31, 2017
€1.01
-22.26%
Apr 28, 2017
€1.30
+0.54%
€2.63
-7.29%
Oct 31, 2016
€1.30
-2.45%
Apr 29, 2016
€1.33
-3.41%
€2.84
-3.09%
Oct 28, 2015
€1.38
-5.5%
10Y Growth
2.54%
5Y Growth
25.33%
3Y Growth
11.93%
1Y Growth
4.29%

Community

FAQs

How much dividend does ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) pay?▼
Based on the current price and yield, the annualized dividend estimate for ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) is €3.47 per share.
What is the dividend yield of ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST)?▼
The current dividend yield of ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) is 4.25%.
When does ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) is estimated for October 29, 2026.
When is the next dividend from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST)?▼
The next dividend payment from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) is estimated for October 29, 2026.
How safe is the dividend of ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST)?▼
ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.33%.
What is the dividend of ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST)?▼
The latest recorded dividend from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) was €1.76 per share.
When did I have to buy the shares of ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) to receive the previous dividend?▼
To receive the previous dividend from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST), you needed to own the shares before the ex-dividend date of April 16, 2026.
When did ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) pay the last dividend?▼
The last dividend payment from ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) was made on April 29, 2026.
What was the dividend of ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) in 2025?▼
ISHARES VI ISHRS GLBL CRP BND EUR HEDGED (DIST) has recorded dividends totaling €3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.