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iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (EEXF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£89.78
+£0.20+0.22%Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
£1.33
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (EEXF.LSE) dividends are paid semi-annual. The latest dividend per share was £1.33 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be £1.36 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (EEXF.LSE) is 2.97%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
£2.71
+9.24%
Jul 29, 2026
£1.33
-3.1%
Jan 28, 2026
£1.38
+8.15%
£2.48
+18.2%
Jul 30, 2025
£1.27
-
Jan 29, 2025
£1.21
+12.66%
£2.10
+48.63%
Jul 31, 2024
£1.08
+7.58%
Jan 24, 2024
£1.02
+23.09%
£1.41
+81.47%
Jul 26, 2023
£0.83
+46.2%
Jan 25, 2023
£0.58
+39.89%
£0.78
-7.89%
Jul 27, 2022
£0.40
+3.69%
Jan 26, 2022
£0.38
+0.95%
£0.85
-9.88%
Jul 28, 2021
£0.39
-12.92%
Jan 27, 2021
£0.46
+5.05%
£0.94
-29.11%
Jul 29, 2020
£0.45
-14.47%
Jan 29, 2020
£0.49
-21.4%
£1.32
-16.08%
Jul 24, 2019
£0.66
-3.28%
Jan 30, 2019
£0.67
-0.59%
£1.58
+7.89%
Jul 25, 2018
£0.68
-25.36%
Jan 31, 2018
£0.90
+26.69%
£1.46
-15.81%
Jul 31, 2017
£0.72
-6.47%
Jan 27, 2017
£0.74
-13.95%
10Y Growth
3.8%
5Y Growth
26.47%
3Y Growth
24.47%
1Y Growth
7.64%

Community

FAQs

How much dividend does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pays an annual dividend of £2.67 per share, with a dividend yield of 2.97%.
What is the dividend yield of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) is 2.97%.
When does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay dividends?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) is estimated for January 28, 2027.
How safe is the dividend of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.47%.
What is the dividend of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) currently pays a dividend of £1.33 per share.
When did I have to buy the shares of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) was made on July 29, 2026.
What was the dividend of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) in 2025?▼
In 2025, iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) paid a total dividend of £2.48 per share.
In which currency does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) distribute the dividend?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) distributes its dividends in GBP.