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iShares Global Corp Bond EUR Hedged UCITS (Dist) (ISGCF) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.00
+$0.00+0%Thursday 00:00
Dividend Yield
4.21%
Dividend amount
$1.98
Last ex-date
Oct 16, 2026
Last pay date
Oct 28, 2026

Summary

iShares Global Corp Bond EUR Hedged UCITS (Dist) (ISGCF). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Global Corp Bond EUR Hedged UCITS (Dist) was $1.98 per share. Last ex-date: October 16, 2026. The last dividend payment from iShares Global Corp Bond EUR Hedged UCITS (Dist) was made on October 28, 2026. The next dividend payment from iShares Global Corp Bond EUR Hedged UCITS (Dist) is estimated for April 29, 2027. Estimated next dividend amount: $2.06. The current dividend yield of iShares Global Corp Bond EUR Hedged UCITS (Dist) is 4.21%.

Upcoming

Apr 19, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 18, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 

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$4.04
-
Oct 28, 2026
$1.98
-3.63%
Apr 29, 2026
$2.06
+3.46%
$3.91
+13.08%
Oct 29, 2025
$1.99
+3.49%
Apr 30, 2025
$1.92
+8.18%
$3.46
+14.44%
Oct 30, 2024
$1.78
+5.62%
Apr 30, 2024
$1.68
+7.51%
$3.02
+31.3%
Oct 25, 2023
$1.57
+7.34%
Apr 26, 2023
$1.46
+24.56%
$2.30
+69.37%
Oct 26, 2022
$1.17
+3.42%
Apr 29, 2022
$1.13
-
$1.36
-6.12%
Apr 27, 2021
$1.36
-6.12%
$1.45
-53.5%
Apr 30, 2020
$1.45
-8.77%
$3.12
-10.41%
Oct 30, 2019
$1.59
+3.98%
Apr 26, 2019
$1.53
+0.56%
$3.48
+33.65%
Oct 24, 2018
$1.52
-22.45%
Apr 25, 2018
$1.96
+66%
$2.60
-11.17%
Oct 31, 2017
$1.18
-17.04%
Apr 28, 2017
$1.42
+0.06%
$2.93
-6.35%
Oct 31, 2016
$1.42
-5.74%
Apr 29, 2016
$1.51
-3.49%
10Y Growth
3.28%
5Y Growth
24.35%
3Y Growth
10.17%
1Y Growth
3.32%

Community

FAQs

How much dividend does iShares Global Corp Bond EUR Hedged UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Global Corp Bond EUR Hedged UCITS (Dist) is $4.04 per share.
What is the dividend yield of iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
The current dividend yield of iShares Global Corp Bond EUR Hedged UCITS (Dist) is 4.21%.
When does iShares Global Corp Bond EUR Hedged UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Global Corp Bond EUR Hedged UCITS (Dist) is estimated for April 29, 2027.
When is the next dividend from iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
The next dividend payment from iShares Global Corp Bond EUR Hedged UCITS (Dist) is estimated for April 29, 2027.
How safe is the dividend of iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
iShares Global Corp Bond EUR Hedged UCITS (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.35%.
What is the dividend of iShares Global Corp Bond EUR Hedged UCITS (Dist)?▼
The latest recorded dividend from iShares Global Corp Bond EUR Hedged UCITS (Dist) was $1.98 per share.
When did I have to buy the shares of iShares Global Corp Bond EUR Hedged UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Global Corp Bond EUR Hedged UCITS (Dist), you needed to own the shares before the ex-dividend date of October 16, 2026.
When did iShares Global Corp Bond EUR Hedged UCITS (Dist) pay the last dividend?▼
The last dividend payment from iShares Global Corp Bond EUR Hedged UCITS (Dist) was made on October 28, 2026.
What was the dividend of iShares Global Corp Bond EUR Hedged UCITS (Dist) in 2025?▼
iShares Global Corp Bond EUR Hedged UCITS (Dist) has recorded dividends totaling $3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.