iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) (IICBF) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.69
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | +9.43% | ||
30 Jul 2026 | $1.82 | - | |
28 Jan 2026 | $1.95 | +6.74% | |
| $3.45 | +16.67% | ||
30 Jul 2025 | $1.82 | - | |
29 Jan 2025 | $1.62 | +5.02% | |
| $2.95 | +77.74% | ||
31 Jul 2024 | $1.54 | +9.61% | |
24 Jan 2024 | $1.41 | +29.01% | |
| $1.66 | +197.67% | ||
26 Jul 2023 | $1.09 | +91.81% | |
25 Jan 2023 | $0.57 | +112.19% | |
| $0.56 | -26.4% | ||
27 Jul 2022 | $0.27 | -8.58% | |
26 Jan 2022 | $0.29 | -11.93% | |
| $0.76 | +2.06% | ||
28 Jul 2021 | $0.33 | -22.5% | |
27 Jan 2021 | $0.43 | +16.19% | |
| $0.74 | -4.92% | ||
29 Jul 2020 | $0.37 | -2.03% | |
29 Jan 2020 | $0.38 | -8.23% | |
| $0.78 | -14.54% | ||
24 Jul 2019 | $0.41 | +9.81% | |
30 Jan 2019 | $0.37 | -8.91% | |
| $0.91 | +129.09% | ||
25 Jul 2018 | $0.41 | -19.11% | |
31 Jan 2018 | $0.51 | +27.99% | |
| $0.40 | -63.62% | ||
31 Jul 2017 | $0.40 | - | |
| $1.10 | -31.18% | ||
29 Jul 2016 | $0.51 | -12.29% | |
10Y Growth
13.14%
5Y Growth
37.82%
3Y Growth
31.41%
1Y Growth
9.43%
Community
FAQ
How much dividend does iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pays an annual dividend of $3.77 per share, with a dividend yield of 3.26%.
What is the dividend yield of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is 3.26%.
When does iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay dividends?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is estimated for January 28, 2027.
How safe is the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.82%.
What is the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) currently pays a dividend of $1.82 per share.
When did I have to buy the shares of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 20, 2026.
When did iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) was made on July 30, 2026.
What was the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) in 2025?▼
In 2025, iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) paid a total dividend of $3.45 per share.
In which currency does iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) distribute the dividend?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) distributes its dividends in USD.