iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist (EEX5.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.47
-€0.03-0.03%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.87 | - | |
Jul 29, 2026 | €1.49 | +7.15% | |
Jan 28, 2026 | €1.39 | -0.23% | |
| €2.74 | +26.73% | ||
Jul 30, 2025 | €1.39 | +2.94% | |
Jan 29, 2025 | €1.35 | +14.83% | |
| €2.16 | +72.01% | ||
Jul 31, 2024 | €1.18 | +19.2% | |
Jan 24, 2024 | €0.99 | +28.58% | |
| €1.26 | +177.66% | ||
Jul 26, 2023 | €0.77 | +56.59% | |
Jan 25, 2023 | €0.49 | +110.75% | |
| €0.45 | -9.99% | ||
Jul 27, 2022 | €0.23 | +5.54% | |
Jan 26, 2022 | €0.22 | -5.2% | |
| €0.50 | +2.13% | ||
Jul 28, 2021 | €0.23 | - | |
Jan 27, 2021 | €0.27 | - | |
| €0.49 | -9.35% | ||
Jul 29, 2020 | €0.25 | - | |
Jan 29, 2020 | €0.25 | - | |
| €0.54 | -15.9% | ||
Jul 24, 2019 | €0.30 | +19.56% | |
Jan 30, 2019 | €0.25 | -14.62% | |
| €0.65 | -9.73% | ||
Jul 25, 2018 | €0.29 | -18.64% | |
Jan 31, 2018 | €0.36 | +14.77% | |
| €0.72 | -32.97% | ||
Jul 31, 2017 | €0.31 | -23.42% | |
Jan 27, 2017 | €0.41 | -17.51% | |
10Y Growth
10.4%
5Y Growth
41.69%
3Y Growth
31.71%
1Y Growth
4.83%
Community
FAQs
How much dividend does iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist is €2.87 per share.
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 2.75%.
When does iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist is estimated for 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 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?▼
The latest recorded dividend from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist was €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?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist has recorded dividends totaling €2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.