BlackRock iShares Intermediate Credit Bond UCITS USD (SXRF.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.12
-€0.00-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.18 | -4.59% | ||
29 Jul 2026 | €0.05 | +6.16% | |
29 Apr 2026 | €0.04 | -51.91% | |
28 Jan 2026 | €0.09 | -0.58% | |
| €0.19 | +14.35% | ||
30 Jul 2025 | €0.09 | -6.98% | |
29 Jan 2025 | €0.10 | +12.57% | |
| €0.17 | +37.91% | ||
31 Jul 2024 | €0.09 | +11.09% | |
24 Jan 2024 | €0.08 | +19.95% | |
| €0.12 | +43.9% | ||
26 Jul 2023 | €0.07 | +19.62% | |
25 Jan 2023 | €0.06 | +18.85% | |
| €0.09 | +1.81% | ||
27 Jul 2022 | €0.05 | +22.85% | |
26 Jan 2022 | €0.04 | +10.35% | |
| €0.08 | -36.66% | ||
28 Jul 2021 | €0.03 | -29.35% | |
27 Jan 2021 | €0.05 | -20.05% | |
| €0.13 | -2.45% | ||
29 Jul 2020 | €0.06 | -13.35% | |
29 Jan 2020 | €0.07 | -0.37% | |
| €0.14 | +25.69% | ||
24 Jul 2019 | €0.07 | +10.35% | |
30 Jan 2019 | €0.06 | +11.04% | |
| €0.11 | +466.78% | ||
25 Jul 2018 | €0.06 | +16.49% | |
31 Jan 2018 | €0.05 | +161.8% | |
| €0.02 | - | ||
31 Jul 2017 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
17.13%
3Y Growth
14.59%
1Y Growth
-4.59%
Community
FAQ
How much dividend does BlackRock iShares Intermediate Credit Bond UCITS USD pay?▼
BlackRock iShares Intermediate Credit Bond UCITS USD pays an annual dividend of €0.28 per share, with a dividend yield of 6.73%.
What is the dividend yield of BlackRock iShares Intermediate Credit Bond UCITS USD?▼
The current dividend yield of BlackRock iShares Intermediate Credit Bond UCITS USD is 6.73%.
When does BlackRock iShares Intermediate Credit Bond UCITS USD pay dividends?▼
BlackRock iShares Intermediate Credit Bond UCITS USD pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares Intermediate Credit Bond UCITS USD?▼
The next dividend payment from BlackRock iShares Intermediate Credit Bond UCITS USD is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Intermediate Credit Bond UCITS USD?▼
BlackRock iShares Intermediate Credit Bond UCITS USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.13%.
What is the dividend of BlackRock iShares Intermediate Credit Bond UCITS USD?▼
BlackRock iShares Intermediate Credit Bond UCITS USD currently pays a dividend of €0.05 per share.
When did I have to buy the shares of BlackRock iShares Intermediate Credit Bond UCITS USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Intermediate Credit Bond UCITS USD, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares Intermediate Credit Bond UCITS USD pay the last dividend?▼
The last dividend payment from BlackRock iShares Intermediate Credit Bond UCITS USD was made on July 29, 2026.
What was the dividend of BlackRock iShares Intermediate Credit Bond UCITS USD in 2025?▼
In 2025, BlackRock iShares Intermediate Credit Bond UCITS USD paid a total dividend of €0.19 per share.
In which currency does BlackRock iShares Intermediate Credit Bond UCITS USD distribute the dividend?▼
BlackRock iShares Intermediate Credit Bond UCITS USD distributes its dividends in EUR.