BlackRock iShares Core Euro Bond UCITS -H D (IEAH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.96
-£0.01-0.11% Friday 00:00
Dividend Yield
3.35%
Dividend amount
£0.08
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock iShares Core Euro Bond UCITS -H D (IEAH.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 £0.09 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of BlackRock iShares Core Euro Bond UCITS -H D (IEAH.LSE) is 3.35%.

Upcoming

Past

DateAmountChange
£0.17
+0.12%
29 Jul 2026
£0.08
-5.73%
28 Jan 2026
£0.09
+1.79%
£0.17
+0.48%
30 Jul 2025
£0.08
+2.56%
29 Jan 2025
£0.08
-1.92%
£0.17
+37.7%
31 Jul 2024
£0.08
+2.33%
24 Jan 2024
£0.08
+16.74%
£0.12
+233.98%
26 Jul 2023
£0.07
+39.8%
25 Jan 2023
£0.05
+138.1%
£0.04
-10.25%
27 Jul 2022
£0.02
+40.94%
26 Jan 2022
£0.01
-11.83%
£0.04
-6.1%
28 Jul 2021
£0.02
-26.84%
27 Jan 2021
£0.02
+5.96%
£0.04
-23.24%
29 Jul 2020
£0.02
+4.81%
29 Jan 2020
£0.02
-24.91%
£0.06
+253.5%
24 Jul 2019
£0.03
-0.36%
30 Jan 2019
£0.03
+77.07%
£0.02
-
25 Jul 2018
£0.02
-
10Y Growth
N/A
5Y Growth
32.94%
3Y Growth
11.48%
1Y Growth
0.12%

Community

FAQ

How much dividend does BlackRock iShares Core Euro Bond UCITS -H D pay?▼
BlackRock iShares Core Euro Bond UCITS -H D pays an annual dividend of £0.17 per share, with a dividend yield of 3.35%.
What is the dividend yield of BlackRock iShares Core Euro Bond UCITS -H D?▼
The current dividend yield of BlackRock iShares Core Euro Bond UCITS -H D is 3.35%.
When does BlackRock iShares Core Euro Bond UCITS -H D pay dividends?▼
BlackRock iShares Core Euro Bond UCITS -H D pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares Core Euro Bond UCITS -H D?▼
The next dividend payment from BlackRock iShares Core Euro Bond UCITS -H D is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Core Euro Bond UCITS -H D?▼
BlackRock iShares Core Euro Bond UCITS -H D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.94%.
What is the dividend of BlackRock iShares Core Euro Bond UCITS -H D?▼
BlackRock iShares Core Euro Bond UCITS -H D currently pays a dividend of £0.08 per share.
When did I have to buy the shares of BlackRock iShares Core Euro Bond UCITS -H D to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Core Euro Bond UCITS -H D, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares Core Euro Bond UCITS -H D pay the last dividend?▼
The last dividend payment from BlackRock iShares Core Euro Bond UCITS -H D was made on July 29, 2026.
What was the dividend of BlackRock iShares Core Euro Bond UCITS -H D in 2025?▼
In 2025, BlackRock iShares Core Euro Bond UCITS -H D paid a total dividend of £0.17 per share.
In which currency does BlackRock iShares Core Euro Bond UCITS -H D distribute the dividend?▼
BlackRock iShares Core Euro Bond UCITS -H D distributes its dividends in GBP.