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iShares Euro Corporate Bond ex-Financials UCITS ETF (LON:EEXF)
London flag London · Delayed Price · Currency is GBP
90.83
-0.01 (-0.01%)
Sep 22, 2026, 5:15 PM GMT

LON:EEXF Dividend Information

LON:EEXF has a dividend yield of 2.97% and paid £2.70 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
2.97%
Annual Dividend
£2.70
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£1.31532Jul 17, 2026Jul 29, 2026
Jan 15, 2026£1.38493Jan 16, 2026Jan 28, 2026
Jul 17, 2025£1.27921Jul 18, 2025Jul 30, 2025
Jan 16, 2025£1.21393Jan 17, 2025Jan 29, 2025
Jul 18, 2024£1.07838Jul 19, 2024Jul 31, 2024
Jan 11, 2024£1.02851Jan 12, 2024Jan 24, 2024
Jul 13, 2023£0.82993Jul 14, 2023Jul 26, 2023
Jan 12, 2023£0.5863Jan 13, 2023Jan 25, 2023
Jul 14, 2022£0.40005Jul 15, 2022Jul 27, 2022
Jan 13, 2022£0.38113Jan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts