IE1GETF · London Stock Exchange
iShares EUR Corp Bond 1-5yr (Dist)
3.0%
dividend yield · £0.16 in the last 12 months · price £5.46
Forward yield
3.0%
£0.17 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 2 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 £5.46Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.16 |
| 2025 | £0.16 |
| 2024 | £0.10 |
Coming up
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · low£0.08
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · low£0.08
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
6 payments since 2024| Ex-dividend date | Amount per share |
|---|---|
| 16 Jul 2026 | £0.08 |
| 15 Jan 2026 | £0.08 |
| 17 Jul 2025 | £0.08 |
| 16 Jan 2025 | £0.08 |
| 18 Jul 2024 | £0.07 |
| 11 Jan 2024 | £0.04 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.