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iShares Core EUR Corp Bond UCITS USD Hedged (Dist) (IUAC.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.44
-$0.00-0.02%Monday 00:00
Dividend Yield
3.28%
Dividend amount
$0.09
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares Core EUR Corp Bond UCITS USD Hedged (Dist) (IUAC.AS). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Core EUR Corp Bond UCITS USD Hedged (Dist) was $0.09 per share. Last ex-date: July 16, 2026. The last dividend payment from iShares Core EUR Corp Bond UCITS USD Hedged (Dist) was made on July 29, 2026. The next dividend payment from iShares Core EUR Corp Bond UCITS USD Hedged (Dist) is estimated for January 28, 2027. Estimated next dividend amount: $0.09. The current dividend yield of iShares Core EUR Corp Bond UCITS USD Hedged (Dist) is 3.28%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 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$0.18
-
Jul 29, 2026
$0.09
-7.24%
Jan 28, 2026
$0.09
-0.11%
$0.18
+24.72%
Jul 30, 2025
$0.09
+6.44%
Jan 29, 2025
$0.09
-5.23%
$0.14
-
Jul 31, 2024
$0.09
+75.86%
Jan 24, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.72%

Community

FAQs

How much dividend does iShares Core EUR Corp Bond UCITS USD Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core EUR Corp Bond UCITS USD Hedged (Dist) is $0.18 per share.
What is the dividend yield of iShares Core EUR Corp Bond UCITS USD Hedged (Dist)?▼
The current dividend yield of iShares Core EUR Corp Bond UCITS USD Hedged (Dist) is 3.28%.
When does iShares Core EUR Corp Bond UCITS USD Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Core EUR Corp Bond UCITS USD Hedged (Dist) is estimated for January 28, 2027.
When is the next dividend from iShares Core EUR Corp Bond UCITS USD Hedged (Dist)?▼
The next dividend payment from iShares Core EUR Corp Bond UCITS USD Hedged (Dist) is estimated for January 28, 2027.
How safe is the dividend of iShares Core EUR Corp Bond UCITS USD Hedged (Dist)?▼
iShares Core EUR Corp Bond UCITS USD Hedged (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iShares Core EUR Corp Bond UCITS USD Hedged (Dist)?▼
The latest recorded dividend from iShares Core EUR Corp Bond UCITS USD Hedged (Dist) was $0.09 per share.
When did I have to buy the shares of iShares Core EUR Corp Bond UCITS USD Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Core EUR Corp Bond UCITS USD Hedged (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Core EUR Corp Bond UCITS USD Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares Core EUR Corp Bond UCITS USD Hedged (Dist) was made on July 29, 2026.
What was the dividend of iShares Core EUR Corp Bond UCITS USD Hedged (Dist) in 2025?▼
iShares Core EUR Corp Bond UCITS USD Hedged (Dist) has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.