iShares Global Corporate Bond EUR Hedged UCITS ETF (ETR:IBCQ)
84.78
+0.06 (0.07%)
May 13, 2025, 5:36 PM CET
ETR:IBCQ Dividend Information
ETR:IBCQ has an annual dividend of €3.34 per share, with a yield of 3.93%. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
3.93%
Annual Dividend
€3.34
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.01%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 17, 2025 | €1.6985 | Apr 30, 2025 |
Oct 17, 2024 | €1.6375 | Oct 30, 2024 |
Apr 18, 2024 | €1.5784 | Apr 30, 2024 |
Oct 12, 2023 | €1.482 | Oct 25, 2023 |
Apr 13, 2023 | €1.3206 | Apr 26, 2023 |
Oct 13, 2022 | €1.1604 | Oct 26, 2022 |
Apr 14, 2022 | €1.0739 | Apr 29, 2022 |
Oct 14, 2021 | €1.0539 | Oct 27, 2021 |
Apr 15, 2021 | €1.12551 | Apr 27, 2021 |
Oct 15, 2020 | €1.2424 | Oct 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.