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iShares Euro Corp Bond Financials UCITS EUR (Dist) (IS3B.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.04
+€0.04+0.04% Friday 00:00
Dividend Yield
3.21%
Dividend amount
€1.60
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

iShares Euro Corp Bond Financials UCITS EUR (Dist) (IS3B.STU) dividends are paid semi-annual. The latest dividend per share was €1.60 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be €1.61 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist) (IS3B.STU) is 3.21%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.21
+2.34%
29 Apr 2026
€1.60
-0.31%
€3.14
+4.65%
29 Oct 2025
€1.61
+5.14%
30 Apr 2025
€1.53
-2.15%
€3.00
+24.53%
30 Oct 2024
€1.56
+8.93%
30 Apr 2024
€1.44
+4.15%
€2.41
+155.72%
25 Oct 2023
€1.38
+33.8%
26 Apr 2023
€1.03
+72.31%
€0.94
+13.9%
26 Oct 2022
€0.60
+73.79%
29 Apr 2022
€0.34
+3.02%
€0.83
+51.57%
27 Oct 2021
€0.33
-32.27%
27 Apr 2021
€0.49
-9.64%
€0.55
-54.66%
15 Oct 2020
€0.55
-
€1.20
+4.22%
30 Oct 2019
€0.60
-1.48%
26 Apr 2019
€0.61
+4.2%
€1.15
-4.48%
24 Oct 2018
€0.58
+1.55%
25 Apr 2018
€0.57
-1.61%
€1.21
-25.12%
31 Oct 2017
€0.58
-7.08%
28 Apr 2017
€0.63
-18.47%
€1.61
-8.56%
31 Oct 2016
€0.77
-9.14%
29 Apr 2016
€0.85
-1.72%
10Y Growth
6.53%
5Y Growth
25.34%
3Y Growth
25.42%
1Y Growth
3.83%

Community

FAQ

How much dividend does iShares Euro Corp Bond Financials UCITS EUR (Dist) pay?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) pays an annual dividend of €3.21 per share, with a dividend yield of 3.21%.
What is the dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist) is 3.21%.
When does iShares Euro Corp Bond Financials UCITS EUR (Dist) pay dividends?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on October 29, 2026.
When is the next dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) is estimated for October 29, 2026.
How safe is the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.34%.
What is the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) currently pays a dividend of €1.60 per share.
When did I have to buy the shares of iShares Euro Corp Bond Financials UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of April 16, 2026.
When did iShares Euro Corp Bond Financials UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) was made on April 29, 2026.
What was the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist) in 2025?▼
In 2025, iShares Euro Corp Bond Financials UCITS EUR (Dist) paid a total dividend of €3.14 per share.
In which currency does iShares Euro Corp Bond Financials UCITS EUR (Dist) distribute the dividend?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) distributes its dividends in EUR.