BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) (ISHEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$1.09
Last ex-date
Jul 13, 2023
Last pay date
Jul 26, 2023

Summary

BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) (ISHEF). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) was $1.09 per share. Last ex-date: July 13, 2023. The last dividend payment from BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) was made on July 26, 2023. The current dividend yield of BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) is 0%.

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
$1.66
+196.73%
Jul 26, 2023
$1.09
+91.81%
Jan 25, 2023
$0.57
+112.19%
$0.56
-26.16%
Jul 27, 2022
$0.27
-7.98%
Jan 26, 2022
$0.29
-11.93%
$0.76
+2.06%
Jul 28, 2021
$0.33
-22.5%
Jan 27, 2021
$0.43
+16.19%
$0.74
-4.92%
Jul 29, 2020
$0.37
-2.03%
Jan 29, 2020
$0.38
-
$0.78
-14.54%
Jul 24, 2019
$0.41
+9.81%
Jan 30, 2019
$0.37
-8.91%
$0.91
+11.47%
Jul 25, 2018
$0.41
-19.11%
Jan 31, 2018
$0.51
+27.99%
$0.82
-25.24%
Jul 31, 2017
$0.39
-7.13%
Jan 27, 2017
$0.43
-17.04%
$1.10
-31.18%
Jul 29, 2016
$0.51
-12.29%
Jan 27, 2016
$0.58
-14.41%
$1.59
-31.55%
Jul 16, 2015
$0.68
-25.07%
Jan 8, 2015
$0.91
-32.1%
$2.33
-30.27%
Jul 16, 2014
$1.34
+36.02%
Jan 8, 2014
$0.99
-33.92%
10Y Growth
-10.28%
5Y Growth
-1.74%
3Y Growth
4.08%
1Y Growth
49.61%

Community

FAQs

What is the dividend yield of BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist)?▼
The current dividend yield of BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) is 0%.
How safe is the dividend of BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist)?▼
BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.74%.
What is the dividend of BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist)?▼
The latest recorded dividend from BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) was $1.09 per share.
When did I have to buy the shares of BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 13, 2023.
When did BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Corp Bond 1- 5yr UCITS EUR (Dist) was made on July 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.