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iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (LON:IRCP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
99.20
+0.07 (0.07%)
Sep 23, 2026, 11:49 AM GMT

LON:IRCP Dividend Information

LON:IRCP has a dividend yield of 2.62% and paid 2.56 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.62%
Annual Dividend
€2.56
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-23.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€1.2428Jun 19, 2026Jun 30, 2026
Dec 11, 2025€1.3152Dec 12, 2025Dec 24, 2025
Jun 12, 2025€1.5607Jun 13, 2025Jun 25, 2025
Dec 12, 2024€1.7979Dec 13, 2024Dec 27, 2024
Jun 13, 2024€1.8126Jun 14, 2024Jun 26, 2024
Dec 14, 2023€2.393Dec 15, 2023Dec 29, 2023
Dec 15, 2022€0.1825Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.2165Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.3065Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts