iShares Euro Corporate Bond BBB-BB UCITS ETF (BIT:IEBB)
Italy · Delayed Price · Currency is EUR 4.875
-0.003 (-0.05%)
Aug 29, 2025, 4:52 PM CET
BIT:IEBB Dividend Information
BIT:IEBB has a dividend yield of 2.97% and paid €0.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
2.97%
Annual Dividend
€0.14
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €0.0727 | Jul 30, 2025 |
| Jan 16, 2025 | €0.0722 | Jan 29, 2025 |
| Jul 18, 2024 | €0.065 | Jul 31, 2024 |
| Jan 11, 2024 | €0.0601 | Jan 24, 2024 |
| Jul 13, 2023 | €0.0502 | Jul 26, 2023 |
| Jan 12, 2023 | €0.0397 | Jan 25, 2023 |
| Jul 14, 2022 | €0.0294 | Jul 27, 2022 |
| Jan 13, 2022 | €0.0313 | Jan 26, 2022 |
| Jul 15, 2021 | €0.0307 | Jul 28, 2021 |
| Jan 14, 2021 | €0.0338 | Jan 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.