iShares Core Euro Corporate Bond UCITS ETF (LON:IEBC)
London · Delayed Price · Currency is GBP 103.34
+0.16 (0.15%)
Apr 2, 2026, 1:58 PM GMT
LON:IEBC Dividend Information
LON:IEBC has a dividend yield of 3.35% and paid £3.46 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
3.35%
Annual Dividend
£3.46
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £1.7718 | Jan 28, 2026 |
| Jul 17, 2025 | £1.68694 | Jul 30, 2025 |
| Jan 16, 2025 | £1.71487 | Jan 29, 2025 |
| Jul 18, 2024 | £1.76529 | Jul 31, 2024 |
| Jan 11, 2024 | £1.74095 | Jan 24, 2024 |
| Jul 13, 2023 | £1.51987 | Jul 26, 2023 |
| Jan 12, 2023 | £1.11026 | Jan 25, 2023 |
| Jul 14, 2022 | £0.46024 | Jul 27, 2022 |
| Jan 13, 2022 | £0.34902 | Jan 26, 2022 |
| Jul 15, 2021 | £0.40957 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.