iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist (EEX5.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.75
+€0.02+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.87 | +4.83% | ||
29 Jul 2026 | €1.49 | +7.15% | |
28 Jan 2026 | €1.39 | -0.23% | |
| €2.74 | +26.73% | ||
30 Jul 2025 | €1.39 | +2.94% | |
29 Jan 2025 | €1.35 | +14.83% | |
| €2.16 | +72.01% | ||
31 Jul 2024 | €1.18 | +19.2% | |
24 Jan 2024 | €0.99 | +28.58% | |
| €1.26 | +177.66% | ||
26 Jul 2023 | €0.77 | +56.59% | |
25 Jan 2023 | €0.49 | +110.75% | |
| €0.45 | -9.99% | ||
27 Jul 2022 | €0.23 | +5.54% | |
26 Jan 2022 | €0.22 | -5.2% | |
| €0.50 | +2.13% | ||
28 Jul 2021 | €0.23 | - | |
27 Jan 2021 | €0.27 | - | |
| €0.49 | -9.35% | ||
29 Jul 2020 | €0.25 | - | |
29 Jan 2020 | €0.25 | - | |
| €0.54 | -15.9% | ||
24 Jul 2019 | €0.30 | +19.56% | |
30 Jan 2019 | €0.25 | -14.62% | |
| €0.65 | -9.73% | ||
25 Jul 2018 | €0.29 | -18.64% | |
31 Jan 2018 | €0.36 | +14.77% | |
| €0.72 | -32.97% | ||
31 Jul 2017 | €0.31 | -23.42% | |
27 Jan 2017 | €0.41 | -17.51% | |
10Y Growth
10.4%
5Y Growth
41.69%
3Y Growth
31.71%
1Y Growth
4.83%
Community
FAQ
How much dividend does iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pay?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pays an annual dividend of €2.87 per share, with a dividend yield of 2.74%.
What is the dividend yield of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist?▼
The current dividend yield of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist is 2.74%.
When does iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pay dividends?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist?▼
The next dividend payment from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist is estimated for January 28, 2027.
How safe is the dividend of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.69%.
What is the dividend of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist currently pays a dividend of €1.49 per share.
When did I have to buy the shares of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist was made on July 29, 2026.
What was the dividend of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist in 2025?▼
In 2025, iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist paid a total dividend of €2.74 per share.
In which currency does iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist distribute the dividend?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist distributes its dividends in EUR.