iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS (IRCP.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.63
+€0.03+0.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.88 | -20.52% | ||
Dec 24, 2025 | €1.32 | -15.73% | |
Jun 25, 2025 | €1.56 | -13.44% | |
| €3.62 | +50.2% | ||
Dec 27, 2024 | €1.80 | -0.69% | |
Jun 26, 2024 | €1.82 | -24.64% | |
| €2.41 | +499.43% | ||
Dec 29, 2023 | €2.41 | - | |
| €0.40 | -39.42% | ||
Dec 30, 2022 | €0.19 | -14.36% | |
Jun 29, 2022 | €0.22 | -28.45% | |
| €0.66 | -16.14% | ||
Dec 31, 2021 | €0.30 | -16.14% | |
Jun 30, 2021 | €0.36 | -10.42% | |
| €0.79 | -12.88% | ||
Dec 23, 2020 | €0.40 | +3.73% | |
Jun 24, 2020 | €0.39 | -27.77% | |
| €0.91 | +65.89% | ||
Dec 27, 2019 | €0.54 | +45.1% | |
Jun 26, 2019 | €0.37 | +21.15% | |
| €0.55 | -21.31% | ||
Dec 28, 2018 | €0.31 | +26.58% | |
Jun 27, 2018 | €0.24 | -27.07% | |
| €0.70 | -46.97% | ||
Dec 29, 2017 | €0.33 | -9.09% | |
Jun 30, 2017 | €0.36 | -43.51% | |
| €1.31 | -43.44% | ||
Dec 30, 2016 | €0.65 | -3.24% | |
Jun 29, 2016 | €0.67 | +8.69% | |
| €2.32 | +18.94% | ||
Dec 30, 2015 | €0.61 | -25.48% | |
10Y Growth
7.19%
5Y Growth
29.45%
3Y Growth
92.7%
1Y Growth
-20.52%
Community
FAQs
How much dividend does iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS is €2.88 per share.
What is the dividend yield of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
The current dividend yield of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS is 2.89%.
When does iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS is estimated for December 24, 2026.
When is the next dividend from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
The next dividend payment from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS is estimated for December 24, 2026.
How safe is the dividend of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS has paid a dividend for 12 consecutive years, with 5-year dividend growth of 29.45%.
What is the dividend of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
The latest recorded dividend from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS was €1.32 per share.
When did I have to buy the shares of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS was made on December 24, 2025.
What was the dividend of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS in 2025?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS 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.