IEACETF · London Stock Exchange

iShares Core EUR Corp Bond (Dist)

Paid for 13 yrs

3.4%

dividend yield · €3.98 in the last 12 months · price €117.16

Forward yield

3.4%

€3.97 declared + forecast, next 12 months

Next ex-dividend date

14 Jan 2027

~ Forecast

5-year dividend growth

+28.2%

a year, compound · 10y +13.4%

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 €117.16

Yearly totals as a table

Year	Dividends per share
2026 (so far)	€3.98
2025	€3.98
2024	€4.12
2023	€3.03
2022	€0.962
2021	€1.09
2020	€1.15
2019	€1.48
2018	€1.25
2017	€2.00
2016	€2.16
2015	€1.14
2014	€2.85
2013	€3.19

Coming up

14
Jan
Dividend
Ex-dividend in 66 days · paid around 13 Feb
Forecast · high
€2.04
15
Jul
Dividend
Ex-dividend in 248 days · paid around 14 Aug
Forecast · high
€1.94

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	€1.94
15 Jan 2026	€2.04
17 Jul 2025	€1.94
16 Jan 2025	€2.04
18 Jul 2024	€2.10
11 Jan 2024	€2.02
13 Jul 2023	€1.78
12 Jan 2023	€1.25
14 Jul 2022	€0.544
13 Jan 2022	€0.418
15 Jul 2021	€0.480
14 Jan 2021	€0.606

All 27 payments

16 Jul 2020	€0.566
16 Jan 2020	€0.585
11 Jul 2019	€0.728
17 Jan 2019	€0.753
12 Jul 2018	€0.747
11 Jan 2018	€0.505
13 Jul 2017	€0.983
12 Jan 2017	€1.01
14 Jul 2016	€1.04
14 Jan 2016	€1.12
25 Jun 2015	€1.14
18 Dec 2014	€1.29
25 Jun 2014	€1.56
18 Dec 2013	€1.54
26 Jun 2013	€1.64

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