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Stock Events

iShares Core Euro Corp Bond UCITS EUR (Dist) (IEAC.SW) Dividend 2026

CHF109.41
+CHF0.25+0.23% Thursday 00:00
Dividend Yield
3.4%
Dividend amount
CHF1.9
Last ex-date
Jan 15, 2026
Last pay date
Jan 28, 2026

Summary

iShares Core Euro Corp Bond UCITS EUR (Dist) (IEAC.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.9 with an ex date of January 15, 2026 and a payment date of January 28, 2026. The next dividend per share will be CHF1.81 with an ex date of July 17, 2026 and a payment date of July 30, 2026. The curreny dividend yield of iShares Core Euro Corp Bond UCITS EUR (Dist) (IEAC.SW) is 3.4%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.72
-0.04%
28 Jan 2026
CHF1.9
+5.11%
CHF3.72
-4.97%
30 Jul 2025
CHF1.81
-
29 Jan 2025
CHF1.91
-6.26%
CHF3.91
+31.86%
31 Jul 2024
CHF2.03
+8.22%
24 Jan 2024
CHF1.88
+9.51%
CHF2.97
+206.12%
26 Jul 2023
CHF1.72
+37.11%
25 Jan 2023
CHF1.25
+133.47%
CHF0.97
-16.91%
27 Jul 2022
CHF0.53
+21.93%
26 Jan 2022
CHF0.44
-15.51%
CHF1.17
-5.09%
28 Jul 2021
CHF0.52
-20.44%
27 Jan 2021
CHF0.65
+7.14%
CHF1.23
-25.44%
29 Jul 2020
CHF0.61
-2.63%
29 Jan 2020
CHF0.62
-22.48%
CHF1.65
+0.81%
24 Jul 2019
CHF0.8
-4.97%
30 Jan 2019
CHF0.85
-3.16%
CHF1.63
-24.06%
25 Jul 2018
CHF0.87
+14.49%
31 Jan 2018
CHF0.76
-30.44%
CHF2.15
-9.65%
31 Jul 2017
CHF1.1
+3.65%
27 Jan 2017
CHF1.06
-8.14%
CHF2.38
-12.81%
29 Jul 2016
CHF1.14
-8.67%
10Y Growth
4.54%
5Y Growth
26.08%
3Y Growth
7.8%
1Y Growth
-0.04%

Community

FAQ

How much dividend does iShares Core Euro Corp Bond UCITS EUR (Dist) pay?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) pays an annual dividend of CHF3.72 per share, with a dividend yield of 3.4%.
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?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on July 30, 2026.
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 July 30, 2026.
How safe is the dividend of iShares Core Euro Corp Bond UCITS EUR (Dist)?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) paid dividend every year within the last 16 years.
What is the dividend of iShares Core Euro Corp Bond UCITS EUR (Dist)?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) currently pays a dividend of CHF1.9 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 January 15, 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 January 28, 2026.
What was the dividend of iShares Core Euro Corp Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares Core Euro Corp Bond UCITS EUR (Dist) paid a total dividend of CHF3.72 per share.
In which currency does iShares Core Euro Corp Bond UCITS EUR (Dist) distribute the dividend?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer