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Stock Events

iShares Global Corp Bond EUR Hedged UCITS (Dist) (CRPH.SW) Dividend 2026

€86.38
+€1.2+1.41% Friday 00:00
Dividend Yield
4.03%
Dividend amount
€1.76
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

iShares Global Corp Bond EUR Hedged UCITS (Dist) (CRPH.SW) dividends are paid semi-annual. The latest dividend per share was €1.76 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be €1.76 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The curreny dividend yield of iShares Global Corp Bond EUR Hedged UCITS (Dist) (CRPH.SW) is 4.03%.

Upcoming

29
APR
Dividend Payment
Increased
 
16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.48
+1.91%
29 Apr 2026
€1.76
+2.81%
€3.41
+6.16%
29 Oct 2025
€1.72
+0.99%
30 Apr 2025
€1.7
+3.73%
€3.22
+14.75%
30 Oct 2024
€1.64
+3.74%
30 Apr 2024
€1.58
+6.5%
€2.8
+25.44%
25 Oct 2023
€1.48
+12.22%
26 Apr 2023
€1.32
+13.81%
€2.23
+98.59%
26 Oct 2022
€1.16
+8.05%
29 Apr 2022
€1.07
-
€1.13
-15.01%
27 Apr 2021
€1.13
-15.01%
€1.32
-52.57%
30 Apr 2020
€1.32
-6.89%
€2.79
-5.86%
30 Oct 2019
€1.42
+3.8%
26 Apr 2019
€1.37
+1.9%
€2.97
+28.87%
24 Oct 2018
€1.34
-17.08%
25 Apr 2018
€1.62
+62.76%
€2.3
-12.46%
31 Oct 2017
€1
-23.67%
28 Apr 2017
€1.3
+0.54%
€2.63
-7.29%
31 Oct 2016
€1.3
-2.45%
29 Apr 2016
€1.33
-3.41%
€2.84
-3.24%
28 Oct 2015
€1.38
-5.5%
10Y Growth
2.65%
5Y Growth
24.86%
3Y Growth
6.8%
1Y Growth
N/A

Community

FAQ

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 4.03%.
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 4.03%.
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 April 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 scheduled for April 29, 2026.
How safe is the dividend of iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
iShares Global Corp Bond EUR Hedged UCITS (Dist) paid dividend every year within the last 12 years.
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 €1.72 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 October 16, 2025.
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 October 29, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer