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iShares Global Corp Bond EUR Hedged UCITS (Dist) (CRPH.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.54
-€0.11-0.14%Thursday 00:00
Dividend Yield
4.27%
Dividend amount
€1.72
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

iShares Global Corp Bond EUR Hedged UCITS (Dist) (CRPH.SW) dividends are paid semi-annual. The latest dividend per share was €1.72 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be €1.72 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of iShares Global Corp Bond EUR Hedged UCITS (Dist) (CRPH.SW) is 4.27%.

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

DateAmountChange
€3.48
+1.91%
Oct 29, 2026
€1.72
-
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%
10Y Growth
2.54%
5Y Growth
25.33%
3Y Growth
11.93%
1Y Growth
4.29%

Community

FAQs

How much dividend does iShares Global Corp Bond EUR Hedged UCITS (Dist) pay?▼
iShares Global Corp Bond EUR Hedged UCITS (Dist) pays an annual dividend of €3.48 per share, with a dividend yield of 4.27%.
What is the dividend yield of iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
The current dividend yield of iShares Global Corp Bond EUR Hedged UCITS (Dist) is 4.27%.
When does iShares Global Corp Bond EUR Hedged UCITS (Dist) pay dividends?▼
iShares Global Corp Bond EUR Hedged UCITS (Dist) pays dividends semi-annual. The next payment is expected on October 29, 2026.
When is the next dividend from iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
The next dividend payment from iShares Global Corp Bond EUR Hedged UCITS (Dist) is estimated for October 29, 2026.
How safe is the dividend of iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
iShares Global Corp Bond EUR Hedged UCITS (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.33%.
What is the dividend of iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
iShares Global Corp Bond EUR Hedged UCITS (Dist) currently pays a dividend of €1.76 per share.
When did I have to buy the shares of iShares Global Corp Bond EUR Hedged UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Global Corp Bond EUR Hedged UCITS (Dist), you needed to own the shares before the ex-dividend date of April 16, 2026.
When did iShares Global Corp Bond EUR Hedged UCITS (Dist) pay the last dividend?▼
The last dividend payment from iShares Global Corp Bond EUR Hedged UCITS (Dist) was made on April 29, 2026.
What was the dividend of iShares Global Corp Bond EUR Hedged UCITS (Dist) in 2025?▼
In 2025, iShares Global Corp Bond EUR Hedged UCITS (Dist) paid a total dividend of €3.41 per share.
In which currency does iShares Global Corp Bond EUR Hedged UCITS (Dist) distribute the dividend?▼
iShares Global Corp Bond EUR Hedged UCITS (Dist) distributes its dividends in EUR.