iShares Euro Corporate Bond ex-Financials UCITS ETF (LON:EEXF)
London · Delayed Price · Currency is GBP · Price in GBX 94.92
+0.29 (0.30%)
Aug 20, 2025, 4:35 PM BST
LON:EEXF Dividend Information
LON:EEXF has a dividend yield of 2.64% and paid £2.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
2.64%
Annual Dividend
£2.49
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £1.27921 | Jul 30, 2025 |
| Jan 16, 2025 | £1.21393 | Jan 29, 2025 |
| Jul 18, 2024 | £1.07838 | Jul 31, 2024 |
| Jan 11, 2024 | £1.02851 | Jan 24, 2024 |
| Jul 13, 2023 | £0.82993 | Jul 26, 2023 |
| Jan 12, 2023 | £0.5863 | Jan 25, 2023 |
| Jul 14, 2022 | £0.40005 | Jul 27, 2022 |
| Jan 13, 2022 | £0.38113 | Jan 26, 2022 |
| Jul 15, 2021 | £0.38627 | Jul 28, 2021 |
| Jan 14, 2021 | £0.46549 | Jan 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.