iShares Fallen Angels High Yield Corporate Bond UCITS ETF (ETR:IBC7)

Paragon 28 Dividend Information

ETR:IBC7 has a dividend yield of 5.79% and paid €0.27 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.

• Dividend Yield: 5.79%
• Annual Dividend: €0.27
• Ex-Dividend Date: Jun 12, 2025
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 5.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2025	€0.1255	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	€0.141	Dec 13, 2024	Dec 27, 2024
Jun 13, 2024	€0.1278	Jun 14, 2024	Jun 26, 2024
Dec 14, 2023	€0.126	Dec 15, 2023	Dec 29, 2023
Jun 15, 2023	€0.1162	Jun 16, 2023	Jun 28, 2023
Dec 15, 2022	€0.1018	Dec 16, 2022	Dec 30, 2022
Jun 16, 2022	€0.0993	Jun 17, 2022	Jun 29, 2022
Dec 16, 2021	€0.1057	Dec 17, 2021	Dec 31, 2021
Jun 17, 2021	€0.1093	Jun 18, 2021	Jun 30, 2021
Dec 10, 2020	€0.1177	Dec 11, 2020	Dec 23, 2020

* Dividend amounts are adjusted for stock splits when applicable.