Skip to main content
logo
iShares Global Corp Bond UCITS ETF (ETR:IS0X)
Germany flag Germany · Delayed Price · Currency is EUR
75.39
+0.11 (0.14%)
Sep 23, 2026, 10:36 AM CET

ETR:IS0X Dividend Information

ETR:IS0X has a dividend yield of 4.45% and paid €3.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.45%
Annual Dividend
€3.35
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€1.67878Sep 18, 2026Sep 30, 2026
Mar 19, 2026€1.6747Mar 20, 2026Mar 31, 2026
Sep 11, 2025€1.60581Sep 12, 2025Sep 24, 2025
Mar 13, 2025€1.67784Mar 14, 2025Mar 26, 2025
Sep 12, 2024€1.62177Sep 13, 2024Sep 25, 2024
Mar 14, 2024€1.532Mar 15, 2024Mar 27, 2024
Sep 14, 2023€1.46018Sep 15, 2023Sep 27, 2023
Mar 16, 2023€1.2392Mar 17, 2023Mar 29, 2023
Sep 15, 2022€1.1314Sep 16, 2022Sep 28, 2022
Mar 17, 2022€0.97613Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts