Skip to main content
logo
iShares $ Corp Bond UCITS ETF (ETR:IBCD)
Germany flag Germany · Delayed Price · Currency is EUR
85.20
+0.24 (0.28%)
Sep 23, 2026, 1:27 PM CET

ETR:IBCD Dividend Information

ETR:IBCD has a dividend yield of 5.14% and paid €4.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.14%
Annual Dividend
€4.38
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€1.09868Sep 18, 2026Sep 30, 2026
Jun 18, 2026€1.08234Jun 19, 2026Jun 30, 2026
Mar 19, 2026€1.1103Mar 20, 2026Mar 31, 2026
Dec 11, 2025€1.08639Dec 12, 2025Dec 24, 2025
Sep 11, 2025€1.07503Sep 12, 2025Sep 24, 2025
Jun 12, 2025€1.09312Jun 13, 2025Jun 25, 2025
Mar 13, 2025€1.17065Mar 14, 2025Mar 26, 2025
Dec 12, 2024€1.20567Dec 13, 2024Dec 27, 2024
Sep 12, 2024€1.1437Sep 13, 2024Sep 25, 2024
Jun 13, 2024€1.17865Jun 14, 2024Jun 26, 2024
Mar 14, 2024€1.14121Mar 15, 2024Mar 27, 2024
Dec 14, 2023€1.14673Dec 15, 2023Dec 29, 2023
Sep 14, 2023€1.15612Sep 15, 2023Sep 27, 2023
Jun 15, 2023€1.06979Jun 16, 2023Jun 28, 2023
Mar 16, 2023€1.08233Mar 17, 2023Mar 29, 2023
Dec 15, 2022€1.00072Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.9241Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.88872Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.76131Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.76564Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts