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Stock Events

iShares EUR Corp Bond ESG SRI UCITS - EUR Dist (OM3F.F) Dividend 2026

€4.75
-€0.01-0.22% Monday 00:00
Dividend Yield
3.21%
Dividend amount
€0.08
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

iShares EUR Corp Bond ESG SRI UCITS - EUR Dist (OM3F.F) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The next dividend per share will be €0.08 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist (OM3F.F) is 3.21%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
+1.19%
26 Nov 2025
€0.08
+3.05%
29 May 2025
€0.08
-3.46%
€0.15
+27.57%
27 Nov 2024
€0.08
+6.69%
30 May 2024
€0.07
+11.25%
€0.12
+218.82%
29 Nov 2023
€0.07
+24.62%
30 May 2023
€0.05
+105.45%
€0.04
+238.18%
30 Nov 2022
€0.03
+123.02%
25 May 2022
€0.01
+4.55%
€0.01
-19.12%
24 Nov 2021
€0.01
-
€0.01
-66%
27 May 2020
€0.01
-20%
€0.04
+164.9%
27 Nov 2019
€0.02
-26.09%
31 May 2019
€0.02
+52.32%
€0.02
-
28 Nov 2018
€0.02
-
10Y Growth
N/A
5Y Growth
69.32%
3Y Growth
8.88%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pay?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pays an annual dividend of €0.15 per share, with a dividend yield of 3.21%.
What is the dividend yield of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist?▼
The current dividend yield of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist is 3.21%.
When does iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pay dividends?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pays dividends semi-annual. The next payment is expected on May 29, 2026.
When is the next dividend from iShares EUR Corp Bond ESG SRI UCITS - EUR Dist?▼
The next dividend payment from iShares EUR Corp Bond ESG SRI UCITS - EUR Dist is estimated for May 29, 2026.
How safe is the dividend of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist paid dividend every year within the last 7 years.
What is the dividend of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist currently pays a dividend of €0.08 per share.
When did I have to buy the shares of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bond ESG SRI UCITS - EUR Dist, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bond ESG SRI UCITS - EUR Dist was made on November 26, 2025.
What was the dividend of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist in 2025?▼
In 2025, iShares EUR Corp Bond ESG SRI UCITS - EUR Dist paid a total dividend of €0.15 per share.
In which currency does iShares EUR Corp Bond ESG SRI UCITS - EUR Dist distribute the dividend?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer