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iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IABUF) Dividend 2026: History, Ex-Dividend Dates & Yield

$118.52
+$0.00+0%Thursday 00:00
Dividend Yield
2.71%
Dividend amount
$1.56
Last ex-date
Jul 17, 2026
Last pay date
Jul 29, 2026

Summary

iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IABUF). Dividend Frequency: semi-annual. The latest recorded dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist was $1.56 per share. Last ex-date: July 17, 2026. The last dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist was made on July 29, 2026. The next dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is estimated for January 28, 2027. Estimated next dividend amount: $1.66. The current dividend yield of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is 2.71%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 19, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$3.22
-
Jul 29, 2026
$1.56
-5.85%
Jan 28, 2026
$1.66
+12.68%
$2.78
+21.05%
Jul 30, 2025
$1.47
-
Jan 29, 2025
$1.31
+7.86%
$2.30
+65.04%
Jul 31, 2024
$1.22
+12.45%
Jan 24, 2024
$1.08
+30.15%
$1.39
+103.11%
Jul 26, 2023
$0.83
+48.05%
Jan 25, 2023
$0.56
+53.52%
$0.69
-2.68%
Jul 27, 2022
$0.37
+14.3%
Jan 26, 2022
$0.32
+0.63%
$0.70
-23.25%
Jul 28, 2021
$0.32
-17.77%
Jan 27, 2021
$0.39
-12.3%
$0.92
-27.69%
Jul 29, 2020
$0.44
-7.61%
Jan 29, 2020
$0.48
-
$1.27
-27.89%
Jul 24, 2019
$0.59
-11.94%
Jan 30, 2019
$0.68
-7.44%
$1.76
+12.74%
Jul 25, 2018
$0.73
-29.27%
Jan 31, 2018
$1.03
+32.23%
$1.56
-12.51%
Jul 31, 2017
$0.78
-0.25%
Jan 27, 2017
$0.78
-7.78%
10Y Growth
6.07%
5Y Growth
35.48%
3Y Growth
32.18%
1Y Growth
15.6%

Community

FAQs

How much dividend does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is $3.22 per share.
What is the dividend yield of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
The current dividend yield of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is 2.71%.
When does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is estimated for January 28, 2027.
When is the next dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
The next dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is estimated for January 28, 2027.
How safe is the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.48%.
What is the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
The latest recorded dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist was $1.56 per share.
When did I have to buy the shares of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay the last dividend?▼
The last dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist was made on July 29, 2026.
What was the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist in 2025?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist has recorded dividends totaling $2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.