iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS (IS0Y.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.25
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.56 | -11.05% | ||
30 Jun 2026 | €1.24 | -5.5% | |
| €2.88 | -20.31% | ||
24 Dec 2025 | €1.32 | -15.73% | |
25 Jun 2025 | €1.56 | -13.13% | |
| €3.61 | +50.9% | ||
27 Dec 2024 | €1.80 | -0.87% | |
26 Jun 2024 | €1.81 | -24.22% | |
| €2.39 | +499.45% | ||
29 Dec 2023 | €2.39 | - | |
| €0.40 | -40.09% | ||
30 Dec 2022 | €0.18 | -15.72% | |
29 Jun 2022 | €0.22 | -29.3% | |
| €0.67 | -22.33% | ||
31 Dec 2021 | €0.31 | -14.87% | |
30 Jun 2021 | €0.36 | -23.83% | |
| €0.86 | -3.75% | ||
23 Dec 2020 | €0.47 | +22.62% | |
24 Jun 2020 | €0.39 | -26.32% | |
| €0.89 | +63.62% | ||
27 Dec 2019 | €0.52 | +42.01% | |
26 Jun 2019 | €0.37 | +20.55% | |
| €0.54 | -21.22% | ||
28 Dec 2018 | €0.31 | +27.69% | |
27 Jun 2018 | €0.24 | -26.81% | |
| €0.69 | -47.32% | ||
29 Dec 2017 | €0.33 | -10.35% | |
30 Jun 2017 | €0.36 | -43.51% | |
| €1.31 | -44.29% | ||
30 Dec 2016 | €0.65 | -3.24% | |
29 Jun 2016 | €0.67 | +8.69% | |
10Y Growth
7.17%
5Y Growth
25.19%
3Y Growth
141.12%
1Y Growth
-23.81%
Community
FAQ
How much dividend does iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pay?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pays an annual dividend of €2.56 per share, with a dividend yield of 2.58%.
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 2.58%.
When does iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pay dividends?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 25.19%.
What is the dividend of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS currently pays a dividend of €1.24 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 June 18, 2026.
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 June 30, 2026.
What was the dividend of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS in 2025?▼
In 2025, iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS paid a total dividend of €2.88 per share.
In which currency does iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS distribute the dividend?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS distributes its dividends in EUR.