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iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) (SE15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£88.34
+£0.26+0.3%Thursday 00:00
Dividend Yield
3.11%
Dividend amount
£1.36
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) (SE15.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) was £1.36 per share. Last ex-date: July 16, 2026. The last dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) was made on July 29, 2026. The next dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is estimated for January 28, 2027. Estimated next dividend amount: £1.41. The current dividend yield of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is 3.11%.

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£2.82
-
Jul 29, 2026
£1.36
-5.39%
Jan 28, 2026
£1.45
+6.43%
£2.69
+17.31%
Jul 30, 2025
£1.36
-
Jan 29, 2025
£1.33
+12.4%
£2.29
+76.81%
Jul 31, 2024
£1.19
+9.88%
Jan 24, 2024
£1.10
+32.75%
£1.30
+196.61%
Jul 26, 2023
£0.83
+83.28%
Jan 25, 2023
£0.47
+97.44%
£0.44
-20.68%
Jul 27, 2022
£0.23
+5.39%
Jan 26, 2022
£0.21
-9.45%
£0.55
-4.83%
Jul 28, 2021
£0.24
-20.29%
Jan 27, 2021
£0.31
+9.32%
£0.58
-5.42%
Jul 29, 2020
£0.29
-4.9%
Jan 29, 2020
£0.29
-
£0.61
-10.31%
Jul 24, 2019
£0.33
+11.58%
Jan 30, 2019
£0.29
-6.25%
£0.68
+3.44%
Jul 25, 2018
£0.31
-18.1%
Jan 31, 2018
£0.37
+23.16%
£0.66
-17.21%
Jul 31, 2017
£0.31
-15.87%
Jan 27, 2017
£0.35
-10.35%
10Y Growth
12.62%
5Y Growth
38.83%
3Y Growth
29.62%
1Y Growth
3.11%

Community

FAQs

How much dividend does iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is £2.75 per share.
What is the dividend yield of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is 3.11%.
When does iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is estimated for January 28, 2027.
When is the next dividend from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is estimated for January 28, 2027.
How safe is the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.83%.
What is the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) was £1.36 per share.
When did I have to buy the shares of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) was made on July 29, 2026.
What was the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) in 2025?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) has recorded dividends totaling £2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.