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iShares Core Euro Corp Bond UCITS EUR (Dist) (IEAC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF108.36
+CHF0.05+0.05%Thursday 00:00
Dividend Yield
3.4%
Dividend amount
CHF1.80
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares Core Euro Corp Bond UCITS EUR (Dist) (IEAC.SW). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Core Euro Corp Bond UCITS EUR (Dist) was CHF1.80 per share. Last ex-date: July 16, 2026. The last dividend payment from iShares Core Euro Corp Bond UCITS EUR (Dist) was made on July 29, 2026. The next dividend payment from iShares Core Euro Corp Bond UCITS EUR (Dist) is estimated for January 28, 2027. Estimated next dividend amount: CHF1.88. The current dividend yield of iShares Core Euro Corp Bond UCITS EUR (Dist) is 3.4%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 16, 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
· YTDCHF3.68
-
Jul 29, 2026
CHF1.80
-3.76%
Jan 28, 2026
CHF1.88
+3.58%
CHF3.74
-3.94%
Jul 30, 2025
CHF1.81
-
Jan 29, 2025
CHF1.93
-3.37%
CHF3.89
+31.92%
Jul 31, 2024
CHF2.00
+5.3%
Jan 24, 2024
CHF1.90
+11.95%
CHF2.95
+204.92%
Jul 26, 2023
CHF1.69
+34.74%
Jan 25, 2023
CHF1.26
+135.78%
CHF0.97
-16.9%
Jul 27, 2022
CHF0.53
+22.69%
Jan 26, 2022
CHF0.43
-15.6%
CHF1.16
-5.26%
Jul 28, 2021
CHF0.51
-20.73%
Jan 27, 2021
CHF0.65
+7.38%
CHF1.23
-25.43%
Jul 29, 2020
CHF0.60
-3.1%
Jan 29, 2020
CHF0.62
-
CHF1.65
+1.32%
Jul 24, 2019
CHF0.79
-6.85%
Jan 30, 2019
CHF0.85
-1.34%
CHF1.63
-26.07%
Jul 25, 2018
CHF0.87
+13.52%
Jan 31, 2018
CHF0.76
-31.86%
CHF2.20
-7.28%
Jul 31, 2017
CHF1.12
+3.34%
Jan 27, 2017
CHF1.08
-3.88%
10Y Growth
4.51%
5Y Growth
25.87%
3Y Growth
7.64%
1Y Growth
-1.6%

Community

FAQs

How much dividend does iShares Core Euro Corp Bond UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core Euro Corp Bond UCITS EUR (Dist) is CHF3.68 per share.
What is the dividend yield of iShares Core Euro Corp Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares Core Euro Corp Bond UCITS EUR (Dist) is 3.4%.
When does iShares Core Euro Corp Bond UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Core Euro Corp Bond UCITS EUR (Dist) is estimated for January 28, 2027.
When is the next dividend from iShares Core Euro Corp Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares Core Euro Corp Bond UCITS EUR (Dist) is estimated for January 28, 2027.
How safe is the dividend of iShares Core Euro Corp Bond UCITS EUR (Dist)?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) has paid a dividend for 16 consecutive years, with 5-year dividend growth of 25.87%.
What is the dividend of iShares Core Euro Corp Bond UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Core Euro Corp Bond UCITS EUR (Dist) was CHF1.80 per share.
When did I have to buy the shares of iShares Core Euro Corp Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Core Euro Corp Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Core Euro Corp Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Core Euro Corp Bond UCITS EUR (Dist) was made on July 29, 2026.
What was the dividend of iShares Core Euro Corp Bond UCITS EUR (Dist) in 2025?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) has recorded dividends totaling CHF3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.