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BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) (EXHF.F) Dividend 2026

€110
+€0.73+0.67% Friday 00:00
Dividend Yield
-
Dividend amount
€0.13
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) (EXHF.F) dividends are paid quarterly. The latest dividend per share was €0.13 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be €0.13 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The curreny dividend yield of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) (EXHF.F) is 0%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
14
AUG
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.92
-51.98%
15 May 2026
€0.13
-
17 Feb 2026
€0.64
+7.4%
€1.93
+68.73%
17 Nov 2025
€0.6
+16.5%
18 Aug 2025
€0.52
+19.85%
15 May 2025
€0.43
+12.78%
17 Feb 2025
€0.38
+15.38%
€1.14
+103.21%
15 Nov 2024
€0.33
+6.45%
16 Aug 2024
€0.31
+7%
15 May 2024
€0.29
+37.39%
15 Feb 2024
€0.21
+30.65%
€0.56
+78.07%
15 Nov 2023
€0.16
+8.17%
16 Aug 2023
€0.15
+13.88%
15 May 2023
€0.13
+9.49%
15 Feb 2023
€0.12
-15.44%
€0.32
-52.1%
15 Nov 2022
€0.14
-18.53%
16 May 2022
€0.17
-16.44%
€0.66
-30.25%
17 Aug 2020
€0.21
-3.47%
15 May 2020
€0.22
-8.3%
17 Feb 2020
€0.24
-2.49%
€0.94
+68.87%
15 Nov 2019
€0.24
-0.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pay?▼
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pays an annual dividend of €1.93 per share, with a dividend yield of 0%.
What is the dividend yield of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)?▼
The current dividend yield of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) is 0%.
When does BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pay dividends?▼
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pays dividends quarterly. The next payment is expected on May 15, 2026.
When is the next dividend from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)?▼
The next dividend payment from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) is estimated for May 15, 2026.
How safe is the dividend of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)?▼
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) paid dividend every year within the last 3 years.
What is the dividend of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)?▼
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) currently pays a dividend of €0.64 per share.
When did I have to buy the shares of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE), you needed to own the shares before the ex-dividend date of February 17, 2026.
When did BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) was made on February 17, 2026.
What was the dividend of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) in 2025?▼
In 2025, BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) paid a total dividend of €1.93 per share.
In which currency does BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) distribute the dividend?▼
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer