IRCPETF · London Stock Exchange

iShares EUR Corp Bond Interest Rate Hedged ESG SRI (Dist)

Paid for 13 yrs

2.6%

dividend yield · €2.56 in the last 12 months · price €99.00

Forward yield

2.6%

€2.56 declared + forecast, next 12 months

Next ex-dividend date

10 Dec 2026

~ Forecast

5-year dividend growth

+29.4%

a year, compound · 10y +7.2%

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 €99.00

Yearly totals as a table

Year	Dividends per share
2026 (so far)	€1.24
2025	€2.88
2024	€3.61
2023	€2.39
2022	€0.399
2021	€0.666
2020	€0.792
2019	€0.894
2018	€0.545
2017	€0.693
2016	€1.31
2015	€1.44
2014	€1.91
2013	€2.24

Coming up

10
Dec
Dividend
Ex-dividend in 31 days · paid around 9 Jan
Forecast · medium
€1.32
17
Jun
Dividend
Ex-dividend in 220 days · paid around 17 Jul
Forecast · medium
€1.24

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

26 payments since 2013

Ex-dividend date	Amount per share
18 Jun 2026	€1.24
11 Dec 2025	€1.32
12 Jun 2025	€1.56
12 Dec 2024	€1.80
13 Jun 2024	€1.81
14 Dec 2023	€2.39
15 Dec 2022	€0.182
16 Jun 2022	€0.216
16 Dec 2021	€0.306
17 Jun 2021	€0.360
10 Dec 2020	€0.405
11 Jun 2020	€0.387

All 26 payments

12 Dec 2019	€0.525
13 Jun 2019	€0.368
13 Dec 2018	€0.305
14 Jun 2018	€0.240
14 Dec 2017	€0.329
15 Jun 2017	€0.364
15 Dec 2016	€0.645
16 Jun 2016	€0.667
10 Dec 2015	€0.613
25 Jun 2015	€0.823
18 Dec 2014	€0.890
25 Jun 2014	€1.02
18 Dec 2013	€0.932
26 Jun 2013	€1.31

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