iShares Global Corporate Bond EUR Hedged UCITS ETF (ETR:IBCQ)
Germany flag Germany · Delayed Price · Currency is EUR
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
9.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 2025€1.6985Apr 22, 2025Apr 30, 2025
Oct 17, 2024€1.6375Oct 18, 2024Oct 30, 2024
Apr 18, 2024€1.5784Apr 19, 2024Apr 30, 2024
Oct 12, 2023€1.482Oct 13, 2023Oct 25, 2023
Apr 13, 2023€1.3206Apr 14, 2023Apr 26, 2023
Oct 13, 2022€1.1604Oct 14, 2022Oct 26, 2022
Apr 14, 2022€1.0739Apr 19, 2022Apr 29, 2022
Oct 14, 2021€1.0539Oct 15, 2021Oct 27, 2021
Apr 15, 2021€1.12551Apr 16, 2021Apr 27, 2021
Oct 15, 2020€1.2424Oct 16, 2020Oct 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts