- Dividend Yield (FWD)
- 3.30%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
- 38.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1532 | 0.07% | ||
| €0.0773 | 1.84% | ||
| €0.0759 | -2.32% | ||
| €0.1531 | 1.19% | ||
| €0.0777 | 3.05% | ||
| €0.0754 | -3.46% | ||
| €0.1513 | 27.57% | ||
| €0.1186 | 218.82% | ||
| €0.0372 | 52.46% | ||
| €0.0244 | -19.21% | ||
| €0.0302 | -24.5% | ||
| €0.04 | 164.9% | ||
| €0.0151 | |||
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.30%. Dividend growth (CAGR) is 25.72% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €5.9bn
- Ongoing charge (TER)
- 0.14%
- 38 Countries
United States
21.84%
France
20.48%
Germany
10.51%
United Kingdom
9.27%
Spain
5.89%
Netherlands
5.35%
Italy
3.76%
Switzerland
3.71%
Sweden
2.79%
Japan
2.46%
- 2,066 Holdings
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ETFs holding iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
25 ETFs invest at least 1% in iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 3.30%.
- iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) has increased its dividend by 38.63% per year within the last 5 years.
- The next dividend will be paid on 30 November 2026.
- Within the last 10 years, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- There are currently no known stock splits for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) on 30 November 2026 you must have purchased your iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 19 November 2026.
- To receive the last dividend of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of €0.15 were paid by iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.