iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist (IE00058C1MX3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.85
+€0.00+0%Monday 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 | €0.35 | - | |
Jul 31, 2026 | €0.18 | +3.85% | |
Jan 30, 2026 | €0.17 | +3.64% | |
| €0.34 | +7.37% | ||
Jul 31, 2025 | €0.16 | -5.47% | |
Jan 31, 2025 | €0.17 | +7.33% | |
| €0.31 | +16.22% | ||
Jul 31, 2024 | €0.16 | +5.88% | |
Jan 31, 2024 | €0.15 | +8.22% | |
| €0.27 | +48.66% | ||
Jul 31, 2023 | €0.14 | +9.04% | |
Jan 31, 2023 | €0.13 | -5.01% | |
| €0.18 | - | ||
Jul 29, 2022 | €0.14 | +495.76% | |
Jan 31, 2022 (Ex Date) | €0.02 | - | |
Jan 31, 2022 | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.61%
1Y Growth
2.67%
Community
FAQs
How much dividend does iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist is €0.35 per share.
What is the dividend yield of iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist?▼
The current dividend yield of iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist is 4.41%.
When does iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist is estimated for January 29, 2027.
When is the next dividend from iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist?▼
The next dividend payment from iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist is estimated for January 29, 2027.
How safe is the dividend of iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist?▼
iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist has raised its dividend for 3 consecutive years.
What is the dividend of iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist?▼
The latest recorded dividend from iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist was €0.18 per share.
When did I have to buy the shares of iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist pay the last dividend?▼
The last dividend payment from iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist was made on July 31, 2026.
What was the dividend of iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist in 2025?▼
iShares Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.