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iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) (IE1G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.46
+£0.00+0.05% Friday 00:00
Dividend Yield
2.98%
Dividend amount
£0.08
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) (IE1G.LSE) dividends are paid semi-annual. The latest dividend per share was £0.08 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be £0.08 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) (IE1G.LSE) is 2.98%.

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
£0.16
+3.11%
29 Jul 2026
£0.08
-5.97%
28 Jan 2026
£0.08
+3.2%
£0.16
+51.05%
30 Jul 2025
£0.08
+6.14%
29 Jan 2025
£0.08
+13.17%
£0.10
-
31 Jul 2024
£0.07
+83.7%
24 Jan 2024
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.11%

Community

FAQ

How much dividend does iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) pay?▼
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) pays an annual dividend of £0.16 per share, with a dividend yield of 2.98%.
What is the dividend yield of iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist)?▼
The current dividend yield of iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) is 2.98%.
When does iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) pay dividends?▼
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist)?▼
The next dividend payment from iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) is estimated for January 28, 2027.
How safe is the dividend of iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist)?▼
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist)?▼
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) currently pays a dividend of £0.08 per share.
When did I have to buy the shares of iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) was made on July 29, 2026.
What was the dividend of iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) in 2025?▼
In 2025, iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) paid a total dividend of £0.16 per share.
In which currency does iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) distribute the dividend?▼
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist) distributes its dividends in GBP.