EEXFETF · London Stock Exchange
iShares EUR Corp Bond ex-Financials (Dist)
Paid for 12 yrs
1.5%
dividend yield · £1.32 in the last 12 months · price £88.99
Forward yield
1.5%
£1.32 declared + forecast, next 12 months
Next ex-dividend date
15 Jul 2027
~ Forecast
5-year dividend growth
+21.4%
a year, compound · 10y +11.6%
Payments a year
1
paid every year for 12 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £88.99Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £1.32 |
| 2025 | £2.49 |
| 2024 | £2.11 |
| 2023 | £1.42 |
| 2022 | £0.78 |
| 2021 | £0.85 |
| 2020 | £0.95 |
| 2019 | £1.34 |
| 2018 | £1.38 |
| 2017 | £1.47 |
| 2016 | £1.71 |
| 2015 | £0.83 |
| 2014 | £2.18 |
Coming up
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · medium£1.32
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
24 payments since 2014| Ex-dividend date | Amount per share |
|---|---|
| 16 Jul 2026 | £1.32 |
| 17 Jul 2025 | £1.27 |
| 16 Jan 2025 | £1.22 |
| 18 Jul 2024 | £1.08 |
| 11 Jan 2024 | £1.03 |
| 13 Jul 2023 | £0.83 |
| 12 Jan 2023 | £0.59 |
| 14 Jul 2022 | £0.40 |
| 13 Jan 2022 | £0.38 |
| 15 Jul 2021 | £0.39 |
| 14 Jan 2021 | £0.46 |
| 16 Jul 2020 | £0.45 |
All 24 payments
| 16 Jan 2020 | £0.49 |
| 11 Jul 2019 | £0.66 |
| 17 Jan 2019 | £0.68 |
| 12 Jul 2018 | £0.68 |
| 11 Jan 2018 | £0.70 |
| 13 Jul 2017 | £0.71 |
| 12 Jan 2017 | £0.75 |
| 14 Jul 2016 | £0.84 |
| 14 Jan 2016 | £0.87 |
| 25 Jun 2015 | £0.83 |
| 18 Dec 2014 | £1.00 |
| 25 Jun 2014 | £1.19 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.