iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (LON:IRCP)
London · Delayed Price · Currency is GBP · Price in EUR 99.35
+0.08 (0.08%)
Sep 15, 2025, 3:46 PM BST
LON:IRCP Dividend Information
LON:IRCP has a dividend yield of 3.38% and paid £2.90 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
3.38%
Annual Dividend
£2.90
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £1.32958 | Jun 25, 2025 |
| Dec 12, 2024 | £1.48469 | Dec 27, 2024 |
| Jun 13, 2024 | £1.52939 | Jun 26, 2024 |
| Dec 14, 2023 | £2.06085 | Dec 29, 2023 |
| Dec 15, 2022 | £0.15884 | Dec 30, 2022 |
| Jun 16, 2022 | £0.18464 | Jun 29, 2022 |
| Dec 16, 2021 | £0.26019 | Dec 31, 2021 |
| Jun 17, 2021 | £0.30756 | Jun 30, 2021 |
| Dec 10, 2020 | £0.36936 | Dec 23, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.