IE15ETF · London Stock Exchange

iShares EUR Corp Bond 1-5yr (Dist)

Paid for 13 yrs

3.1%

dividend yield · €3.27 in the last 12 months · price €105.63

Forward yield

3.2%

€3.38 declared + forecast, next 12 months

Next ex-dividend date

14 Jan 2027

~ Forecast

5-year dividend growth

+36.6%

a year, compound · 10y +17.8%

Payments a year

paid every year for 13 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 €105.63

Yearly totals as a table

Year	Dividends per share
2026 (so far)	€3.27
2025	€3.16
2024	€2.70
2023	€1.50
2022	€0.522
2021	€0.636
2020	€0.664
2019	€0.696
2018	€0.677
2017	€0.757
2016	€0.995
2015	€0.613
2014	€1.73
2013	€2.12

Coming up

14
Jan
Dividend
Ex-dividend in 66 days · paid around 13 Feb
Forecast · medium
€1.74
15
Jul
Dividend
Ex-dividend in 248 days · paid around 14 Aug
Forecast · medium
€1.65

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

27 payments since 2013

Ex-dividend date	Amount per share
16 Jul 2026	€1.59
15 Jan 2026	€1.68
17 Jul 2025	€1.57
16 Jan 2025	€1.59
18 Jul 2024	€1.42
11 Jan 2024	€1.29
13 Jul 2023	€0.972
12 Jan 2023	€0.528
14 Jul 2022	€0.268
13 Jan 2022	€0.255
15 Jul 2021	€0.282
14 Jan 2021	€0.354

All 27 payments

16 Jul 2020	€0.324
16 Jan 2020	€0.340
11 Jul 2019	€0.367
17 Jan 2019	€0.330
12 Jul 2018	€0.350
11 Jan 2018	€0.327
13 Jul 2017	€0.346
12 Jan 2017	€0.411
14 Jul 2016	€0.459
14 Jan 2016	€0.536
25 Jun 2015	€0.613
18 Dec 2014	€0.749
25 Jun 2014	€0.981
18 Dec 2013	€0.987
26 Jun 2013	€1.13

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.