IEAHETF · London Stock Exchange
iShares Core EUR Corp Bond (Dist)
3.3%
dividend yield · £0.17 in the last 12 months · price £5.04
Forward yield
3.2%
£0.16 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+31.2%
a year, compound · 10y –
Payments a year
2
paid every year for 8 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 £5.04Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.17 |
| 2025 | £0.17 |
| 2024 | £0.17 |
| 2023 | £0.12 |
| 2022 | £0.04 |
| 2021 | £0.04 |
| 2020 | £0.04 |
| 2019 | £0.06 |
| 2018 | £0.02 |
Coming up
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · high£0.08
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · high£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
17 payments since 2018| Ex-dividend date | Amount per share |
|---|---|
| 16 Jul 2026 | £0.08 |
| 15 Jan 2026 | £0.09 |
| 17 Jul 2025 | £0.08 |
| 16 Jan 2025 | £0.08 |
| 18 Jul 2024 | £0.08 |
| 11 Jan 2024 | £0.08 |
| 13 Jul 2023 | £0.07 |
| 12 Jan 2023 | £0.05 |
| 14 Jul 2022 | £0.02 |
| 13 Jan 2022 | £0.01 |
| 15 Jul 2021 | £0.02 |
| 14 Jan 2021 | £0.02 |
All 17 payments
| 16 Jul 2020 | £0.02 |
| 16 Jan 2020 | £0.02 |
| 11 Jul 2019 | £0.03 |
| 17 Jan 2019 | £0.03 |
| 12 Jul 2018 | £0.02 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.