iShares Core Euro Corporate Bond UCITS ETF (LON:IEAC)
London · Delayed Price · Currency is GBP · Price in EUR 118.61
+0.19 (0.16%)
Apr 2, 2026, 4:48 PM GMT
LON:IEAC Dividend Information
LON:IEAC has a dividend yield of 3.36% and paid £3.48 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.36%
Annual Dividend
£3.48
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £1.7729 | Jan 28, 2026 |
| Jul 17, 2025 | £1.6803 | Jul 30, 2025 |
| 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 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.