Dividend Live.
IEBCETF · London Stock Exchange

iShares Core EUR Corp Bond (Dist)

Paid for 12 yrs
1.7%
dividend yield · £1.64 in the last 12 months · price £97.89
Forward yield
1.7%
£1.64 declared + forecast, next 12 months
Next ex-dividend date
15 Jul 2027
~ Forecast
5-year dividend growth
+27.4%
a year, compound · 10y +15.4%
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
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price £97.89
£0.00£1.00£2.00£3.00£4.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.64
2025£3.40
2024£3.51
2023£2.63
2022£0.81
2021£0.95
2020£1.01
2019£1.32
2018£1.11
2017£1.75
2016£1.71
2015£0.81
2014£2.27

Coming up

  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · high
    £1.64

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 dateAmount per share
16 Jul 2026£1.64
17 Jul 2025£1.68
16 Jan 2025£1.72
18 Jul 2024£1.77
11 Jan 2024£1.74
13 Jul 2023£1.52
12 Jan 2023£1.11
14 Jul 2022£0.46
13 Jan 2022£0.35
15 Jul 2021£0.41
14 Jan 2021£0.54
16 Jul 2020£0.51
All 24 payments
16 Jan 2020£0.50
11 Jul 2019£0.65
17 Jan 2019£0.66
12 Jul 2018£0.66
11 Jan 2018£0.45
13 Jul 2017£0.87
12 Jan 2017£0.88
14 Jul 2016£0.87
14 Jan 2016£0.84
25 Jun 2015£0.81
18 Dec 2014£1.02
25 Jun 2014£1.25

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