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iShares $ Corp Bond Interest Rate Hedged UCITS ETF (ETR:IS3F)
Germany flag Germany · Delayed Price · Currency is EUR
91.82
+0.18 (0.20%)
Sep 23, 2026, 1:12 PM CET

ETR:IS3F Dividend Information

ETR:IS3F has a dividend yield of 4.06% and paid €3.72 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
4.06%
Annual Dividend
€3.72
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-17.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.85932Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.87452Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.9507Mar 20, 2026Mar 31, 2026
Dec 11, 2025€1.03968Dec 12, 2025Dec 24, 2025
Sep 11, 2025€1.04253Sep 12, 2025Sep 24, 2025
Jun 12, 2025€1.0528Jun 13, 2025Jun 25, 2025
Mar 13, 2025€1.1166Mar 14, 2025Mar 26, 2025
Dec 12, 2024€1.32631Dec 13, 2024Dec 27, 2024
Sep 12, 2024€1.33024Sep 13, 2024Sep 25, 2024
Jun 13, 2024€1.30283Jun 14, 2024Jun 26, 2024
Mar 14, 2024€1.35648Mar 15, 2024Mar 27, 2024
Dec 14, 2023€1.27871Dec 15, 2023Dec 29, 2023
Sep 14, 2023€1.25663Sep 15, 2023Sep 27, 2023
Jun 15, 2023€1.01966Jun 16, 2023Jun 28, 2023
Mar 16, 2023€1.02473Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.76488Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.4825Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.32953Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.3165Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.32493Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts