iShares Core Euro Corporate Bond UCITS ETF (LON:IEAC)
London
· Delayed Price · Currency is GBP · Price in EUR 121.49
+0.09 (0.07%)
Jun 5, 2025, 12:59 PM BST
LON:IEAC Dividend Information
LON:IEAC has an annual dividend of £3.49 per share, with a yield of 3.41%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
3.41%
Annual Dividend
£3.49
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £1.71619 | Jan 29, 2025 |
| Jul 18, 2024 | £1.76563 | Jul 31, 2024 |
| Jan 11, 2024 | £1.74137 | Jan 24, 2024 |
| Jul 13, 2023 | £1.5179 | Jul 26, 2023 |
| Jan 12, 2023 | £1.11299 | Jan 25, 2023 |
| Jul 14, 2022 | £0.46124 | Jul 27, 2022 |
| Jan 13, 2022 | £0.34925 | Jan 26, 2022 |
| Jul 15, 2021 | £0.40902 | Jul 28, 2021 |
| Jan 14, 2021 | £0.53757 | Jan 27, 2021 |
| Jul 16, 2020 | £0.51314 | Jul 29, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.