SUOEETF · London Stock Exchange
iShares EUR Corp Bond ESG SRI (Dist)
3.3%
dividend yield · €0.154 in the last 12 months · price €4.66
Forward yield
3.3%
€0.154 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+38.4%
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 €4.66Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | €0.076 |
| 2025 | €0.153 |
| 2024 | €0.151 |
| 2023 | €0.119 |
| 2022 | €0.037 |
| 2021 | €0.024 |
| 2020 | €0.030 |
| 2019 | €0.040 |
| 2018 | €0.015 |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · medium€0.078
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · medium€0.076
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
16 payments since 2018| Ex-dividend date | Amount per share |
|---|---|
| 21 May 2026 | €0.076 |
| 13 Nov 2025 | €0.078 |
| 15 May 2025 | €0.075 |
| 14 Nov 2024 | €0.078 |
| 16 May 2024 | €0.073 |
| 16 Nov 2023 | €0.066 |
| 19 May 2023 | €0.053 |
| 17 Nov 2022 | €0.026 |
| 12 May 2022 | €0.011 |
| 11 Nov 2021 | €0.011 |
| 13 May 2021 | €0.013 |
| 12 Nov 2020 | €0.017 |
All 16 payments
| 14 May 2020 | €0.014 |
| 14 Nov 2019 | €0.017 |
| 16 May 2019 | €0.023 |
| 15 Nov 2018 | €0.015 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.