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iShares Euro Corporate Bond BBB-BB UCITS ETF (LON:IEBB)
London flag London · Delayed Price · Currency is GBP · Price in EUR
4.740
+0.008 (0.18%)
Last updated: Mar 30, 2023, 4:29 PM GMT

LON:IEBB Dividend Information

LON:IEBB has a dividend yield of 3.28% and paid 0.15 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
3.28%
Annual Dividend
€0.15
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€0.0393Jul 17, 2026Jul 29, 2026
Apr 16, 2026€0.0353Apr 17, 2026Apr 29, 2026
Jan 15, 2026€0.0785Jan 16, 2026Jan 28, 2026
Jul 17, 2025€0.0727Jul 18, 2025Jul 30, 2025
Jan 16, 2025€0.0722Jan 17, 2025Jan 29, 2025
Jul 18, 2024€0.065Jul 19, 2024Jul 31, 2024
Jan 11, 2024€0.0601Jan 12, 2024Jan 24, 2024
Jul 13, 2023€0.0502Jul 14, 2023Jul 26, 2023
Jan 12, 2023€0.0397Jan 13, 2023Jan 25, 2023
Jul 14, 2022€0.0294Jul 15, 2022Jul 27, 2022
Jan 13, 2022€0.0313Jan 14, 2022Jan 26, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts