iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) (IS06.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.76
+€0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +32.78% | ||
29 Jul 2026 | €0.04 | +11.33% | |
29 Apr 2026 | €0.04 | -55.03% | |
28 Jan 2026 | €0.08 | +7.98% | |
| €0.14 | +15.83% | ||
30 Jul 2025 | €0.07 | +0.69% | |
29 Jan 2025 | €0.07 | +11.08% | |
| €0.13 | +39.15% | ||
31 Jul 2024 | €0.07 | +8.15% | |
24 Jan 2024 | €0.06 | +19.72% | |
| €0.09 | +48.11% | ||
26 Jul 2023 | €0.05 | +26.45% | |
25 Jan 2023 | €0.04 | +35.03% | |
| €0.06 | +77.81% | ||
27 Jul 2022 | €0.03 | -6.07% | |
26 Jan 2022 | €0.03 | - | |
| €0.03 | -56.11% | ||
29 Jan 2020 | €0.03 | -12.68% | |
| €0.08 | -11.05% | ||
24 Jul 2019 | €0.04 | +1.06% | |
30 Jan 2019 | €0.04 | +1.1% | |
| €0.09 | +14.44% | ||
25 Jul 2018 | €0.04 | -22.19% | |
31 Jan 2018 | €0.05 | +29.06% | |
| €0.08 | -3.66% | ||
31 Jul 2017 | €0.04 | -0.52% | |
27 Jan 2017 | €0.04 | -0.78% | |
| €0.08 | +201.52% | ||
29 Jul 2016 | €0.04 | -5.16% | |
27 Jan 2016 | €0.04 | +54.75% | |
10Y Growth
6.8%
5Y Growth
N/A
3Y Growth
19.42%
1Y Growth
5.66%
Community
FAQ
How much dividend does iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) pay?▼
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) pays an annual dividend of €0.16 per share, with a dividend yield of 3.3%.
What is the dividend yield of iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) is 3.3%.
When does iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) pay dividends?▼
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) pays dividends quarterly. The next payment is expected on October 29, 2026.
When is the next dividend from iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) is estimated for October 29, 2026.
How safe is the dividend of iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)?▼
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)?▼
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond BBB-BB UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) was made on July 29, 2026.
What was the dividend of iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) in 2025?▼
In 2025, iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) paid a total dividend of €0.14 per share.
In which currency does iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) distribute the dividend?▼
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist) distributes its dividends in EUR.