ISH NLD BD HEDGED (IRCP.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.06
+€0.05+0.05%Thursday 00:00
Dividend Yield
2.58%
Dividend amount
€1.24
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

ISH NLD BD HEDGED (IRCP.AS). Dividend Frequency: semi-annual. The latest recorded dividend from ISH NLD BD HEDGED was €1.24 per share. Last ex-date: June 18, 2026. The last dividend payment from ISH NLD BD HEDGED was made on June 30, 2026. The next dividend payment from ISH NLD BD HEDGED is estimated for December 24, 2026. Estimated next dividend amount: €1.32. The current dividend yield of ISH NLD BD HEDGED is 2.58%.

Upcoming

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
· YTD€1.24
-
Jun 30, 2026
€1.24
-5.5%
€2.88
-20.31%
Dec 24, 2025
€1.32
-15.73%
Jun 25, 2025
€1.56
-13.13%
€3.61
+50.9%
Dec 27, 2024
€1.80
-0.87%
Jun 26, 2024
€1.81
-24.22%
€2.39
+499.45%
Dec 29, 2023
€2.39
+1,210.71%
€0.40
-40.09%
Dec 30, 2022
€0.18
-15.72%
Jun 29, 2022
€0.22
-29.3%
€0.67
-22.33%
Dec 31, 2021
€0.31
-14.87%
Jun 30, 2021
€0.36
-23.83%
€0.86
-3.75%
Dec 23, 2020
€0.47
+22.62%
Jun 24, 2020
€0.39
-26.32%
€0.89
+63.62%
Dec 27, 2019
€0.52
+42.01%
Jun 26, 2019
€0.37
+20.55%
€0.54
-21.22%
Dec 28, 2018
€0.31
+27.69%
Jun 27, 2018
€0.24
-26.81%
€0.69
-47.32%
Dec 29, 2017
€0.33
-10.35%
Jun 30, 2017
€0.36
-43.51%
€1.31
-44.29%
Dec 30, 2016
€0.65
-3.24%
Jun 29, 2016
€0.67
+8.69%
10Y Growth
7.17%
5Y Growth
25.19%
3Y Growth
141.12%
1Y Growth
-23.81%

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FAQs

How much dividend does ISH NLD BD HEDGED pay?▼
Based on the current price and yield, the annualized dividend estimate for ISH NLD BD HEDGED is €2.56 per share.
What is the dividend yield of ISH NLD BD HEDGED?▼
The current dividend yield of ISH NLD BD HEDGED is 2.58%.
When does ISH NLD BD HEDGED pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ISH NLD BD HEDGED is estimated for December 24, 2026.
When is the next dividend from ISH NLD BD HEDGED?▼
The next dividend payment from ISH NLD BD HEDGED is estimated for December 24, 2026.
How safe is the dividend of ISH NLD BD HEDGED?▼
ISH NLD BD HEDGED has paid a dividend for 12 consecutive years, with 5-year dividend growth of 25.19%.
What is the dividend of ISH NLD BD HEDGED?▼
The latest recorded dividend from ISH NLD BD HEDGED was €1.24 per share.
When did I have to buy the shares of ISH NLD BD HEDGED to receive the previous dividend?▼
To receive the previous dividend from ISH NLD BD HEDGED, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did ISH NLD BD HEDGED pay the last dividend?▼
The last dividend payment from ISH NLD BD HEDGED was made on June 30, 2026.
What was the dividend of ISH NLD BD HEDGED in 2025?▼
ISH NLD BD HEDGED has recorded dividends totaling €2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.