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iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (AMS:IRCP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
99.02
+0.02 (0.02%)
Last updated: Oct 13, 2026, 11:17 AM CET

AMS:IRCP Dividend Information

AMS:IRCP has a dividend yield of 2.58% and paid €2.56 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.58%
Annual Dividend
€2.56
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-23.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€1.2428Jun 19, 2026Jun 30, 2026
Dec 11, 2025€1.3152Dec 12, 2025Dec 24, 2025
Jun 12, 2025€1.5607Jun 13, 2025Jun 25, 2025
Dec 12, 2024€1.7979Dec 13, 2024Dec 27, 2024
Jun 13, 2024€1.8126Jun 14, 2024Jun 26, 2024
Dec 14, 2023€2.393Dec 15, 2023Dec 29, 2023
Dec 15, 2022€0.1825Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.2165Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.3065Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts