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

£90.80
-£0.42-0.46% Friday 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 £1.37 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

15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 £2.70 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.