GB:IE15 Dividend History, Yield & Ex-Dividend Dates
iShs EUR Co 1-5 Shs EUR (GB:IE15) has a forward dividend yield of 3.11% and paid 3.67 per share in dividends over the trailing 12 months. GB:IE15 distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:IE15’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
1.59Semiannually
Dividend Yield
3.11%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IE15 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | €1.59 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | €1.68 |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | €1.57 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | €1.59 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | €1.42 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | €1.29 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | €0.97 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | €0.53 |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | €0.27 |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | €0.25 |
IE15 ETF News
FAQ
Does GB:IE15 pay dividends?
Yes, GB:IE15 has paid a dividend within the past 12 months.
How much is GB:IE15's dividend?
GB:IE15 pays a dividend of 1.59 per share. GB:IE15's annual dividend yield is 3.11%.
When is GB:IE15 ex-dividend date?
GB:IE15's previous ex-dividend date was on Jul 16, 2026. GB:IE15 shareholders who own GB:IE15 ETF before this date received GB:IE15's last dividend payment of 1.59 per share on Jul 29, 2026. GB:IE15's next ex-dividend date has not been announced yet.
When is GB:IE15 dividend payment date?
GB:IE15's next quarterly payment date is on Jul 29, 2026, when GB:IE15 shareholders who owned GB:IE15 shares before Jul 16, 2026 received a dividend payment of 1.59 per share. Add GB:IE15 to your watchlist to be reminded of GB:IE15's next dividend payment.