GB:IEAC Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jul 16, 2026
Dividend Amount Per Share: EUR 1.94
Dividend Yield: 3.42%
Dividend Growth (TTM): >-0.1%
Next Ex-Dividend Date (est.): Jan 14, 2027

Dividend Amount Per Share

GB:IEAC dividend amount per share, one row per ex-date
Ex-Date	Amount
Jan 14, 2021	EUR 0.606
Jul 15, 2021	EUR 0.4799
Jan 13, 2022	EUR 0.4184
Jul 14, 2022	EUR 0.5437
Jan 12, 2023	EUR 1.2521
Jul 13, 2023	EUR 1.7762
Jan 11, 2024	EUR 2.0209
Jul 18, 2024	EUR 2.0996
Jan 16, 2025	EUR 2.0396
Jul 17, 2025	EUR 1.9446
Jan 15, 2026	EUR 2.0449
Jul 16, 2026	EUR 1.9371

Dividend Growth (TTM YoY)

GB:IEAC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 15, 2021	-5.6%
Jan 13, 2022	-23.3%
Jul 14, 2022	-11.4%
Jan 12, 2023	+99.9%
Jul 13, 2023	+214.8%
Jan 11, 2024	+111.4%
Jul 18, 2024	+36.1%
Jan 16, 2025	+9.0%
Jul 17, 2025	-3.3%
Jan 15, 2026	-3.6%
Jul 16, 2026	>-0.1%

GB:IEAC Dividend History

GB:IEAC dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jul 16, 2026	Jul 17, 2026	Jul 29, 2026	Semi Annually	EUR 1.94
Jan 15, 2026	Jan 16, 2026	Jan 28, 2026	Semi Annually	EUR 2.04
Jul 17, 2025	Jul 18, 2025	Jul 30, 2025	Semi Annually	EUR 1.94
Jan 16, 2025	Jan 17, 2025	Jan 29, 2025	Semi Annually	EUR 2.04
Jul 18, 2024	Jul 19, 2024	Jul 31, 2024	Semi Annually	EUR 2.10
Jan 11, 2024	Jan 12, 2024	Jan 24, 2024	Semi Annually	EUR 2.02
Jul 13, 2023	Jul 14, 2023	Jul 26, 2023	Semi Annually	EUR 1.78
Jan 12, 2023	Jan 13, 2023	Jan 25, 2023	Semi Annually	EUR 1.25
Jul 14, 2022	Jul 15, 2022	Jul 27, 2022	Semi Annually	EUR 0.54
Jan 13, 2022	Jan 14, 2022	Jan 26, 2022	Semi Annually	EUR 0.42
Jul 15, 2021	Jul 16, 2021	Jul 28, 2021	Semi Annually	EUR 0.48
Jan 14, 2021	Jan 15, 2021	Jan 27, 2021	Semi Annually	EUR 0.61
Jul 16, 2020	Jul 17, 2020	Jul 29, 2020	Semi Annually	EUR 0.57
Jan 16, 2020	Jan 17, 2020	Jan 29, 2020	Semi Annually	EUR 0.58
Jul 11, 2019	Jul 12, 2019	Jul 24, 2019	Semi Annually	EUR 0.73
Jan 17, 2019	Jan 18, 2019	Jan 30, 2019	Semi Annually	EUR 0.75
Jul 12, 2018	Jul 13, 2018	Jul 25, 2018	Semi Annually	EUR 0.75
Jan 11, 2018	Jan 12, 2018	Jan 31, 2018	Semi Annually	EUR 0.51
Jul 13, 2017	Jul 14, 2017	Jul 31, 2017	Semi Annually	EUR 0.98
Jan 12, 2017	Jan 13, 2017	Jan 27, 2017	Semi Annually	EUR 1.01
Jul 14, 2016			Semi Annually	EUR 1.04
Jan 14, 2016			Semi Annually	EUR 1.12
Jun 25, 2015			Semi Annually	EUR 1.14
Dec 18, 2014			Semi Annually	EUR 1.29
Jun 25, 2014			Semi Annually	EUR 1.56
Dec 18, 2013			Semi Annually	EUR 1.54
Jun 26, 2013			Semi Annually	EUR 1.64

GB:IEAC dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jul 16, 2026	EUR 1.94	Jul 29, 2026	Jul 17, 2026	Semi Annually
Jan 15, 2026	EUR 2.04	Jan 28, 2026	Jan 16, 2026	Semi Annually
Jul 17, 2025	EUR 1.94	Jul 30, 2025	Jul 18, 2025	Semi Annually
Jan 16, 2025	EUR 2.04	Jan 29, 2025	Jan 17, 2025	Semi Annually
Jul 18, 2024	EUR 2.10	Jul 31, 2024	Jul 19, 2024	Semi Annually
Jan 11, 2024	EUR 2.02	Jan 24, 2024	Jan 12, 2024	Semi Annually
Jul 13, 2023	EUR 1.78	Jul 26, 2023	Jul 14, 2023	Semi Annually
Jan 12, 2023	EUR 1.25	Jan 25, 2023	Jan 13, 2023	Semi Annually
Jul 14, 2022	EUR 0.54	Jul 27, 2022	Jul 15, 2022	Semi Annually
Jan 13, 2022	EUR 0.42	Jan 26, 2022	Jan 14, 2022	Semi Annually
Jul 15, 2021	EUR 0.48	Jul 28, 2021	Jul 16, 2021	Semi Annually
Jan 14, 2021	EUR 0.61	Jan 27, 2021	Jan 15, 2021	Semi Annually
Jul 16, 2020	EUR 0.57	Jul 29, 2020	Jul 17, 2020	Semi Annually
Jan 16, 2020	EUR 0.58	Jan 29, 2020	Jan 17, 2020	Semi Annually
Jul 11, 2019	EUR 0.73	Jul 24, 2019	Jul 12, 2019	Semi Annually
Jan 17, 2019	EUR 0.75	Jan 30, 2019	Jan 18, 2019	Semi Annually
Jul 12, 2018	EUR 0.75	Jul 25, 2018	Jul 13, 2018	Semi Annually
Jan 11, 2018	EUR 0.51	Jan 31, 2018	Jan 12, 2018	Semi Annually
Jul 13, 2017	EUR 0.98	Jul 31, 2017	Jul 14, 2017	Semi Annually
Jan 12, 2017	EUR 1.01	Jan 27, 2017	Jan 13, 2017	Semi Annually
Jul 14, 2016	EUR 1.04			Semi Annually
Jan 14, 2016	EUR 1.12			Semi Annually
Jun 25, 2015	EUR 1.14			Semi Annually
Dec 18, 2014	EUR 1.29			Semi Annually
Jun 25, 2014	EUR 1.56			Semi Annually
Dec 18, 2013	EUR 1.54			Semi Annually
Jun 26, 2013	EUR 1.64			Semi Annually

The table shows iShares Core EUR Corp Bond UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IEAC Annual Dividend Totals

GB:IEAC annual dividend totals
Year	Payouts	Total Per Share
2026	2	EUR 3.982
2025	2	EUR 3.9842
2024	2	EUR 4.1205
2023	2	EUR 3.0283
2022	2	EUR 0.9621
2021	2	EUR 1.0859
2020	2	EUR 1.1505
2019	2	EUR 1.4802
2018	2	EUR 1.2517
2017	2	EUR 1.9954
2016	2	EUR 2.1602
2015	1	EUR 1.1356
2014	2	EUR 2.8507
2013	2	EUR 3.1874

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Core EUR Corp Bond UCITS ETF pay dividends?

Yes, GB:IEAC has paid a dividend within the past 12 months. GB:IEAC pays dividends semi-annually.

How much is iShares Core EUR Corp Bond UCITS ETF's dividend?

GB:IEAC’s most recent dividend was EUR 1.94 per share. GB:IEAC’s annual dividend yield is 3.42%.

When is iShares Core EUR Corp Bond UCITS ETF ex-dividend date?

iShares Core EUR Corp Bond UCITS ETF’s last ex-dividend date was Jul 16, 2026. Shareholders who own GB:IEAC ETF shares before this date received a dividend of EUR 1.94 per share on Jul 29, 2026. GB:IEAC’s next ex-dividend date has not been announced yet.

When is iShares Core EUR Corp Bond UCITS ETF dividend payment date?

iShares Core EUR Corp Bond UCITS ETF’s last dividend payment date was Jul 29, 2026. Shareholders who own GB:IEAC ETF shares before Jul 16, 2026 received EUR 1.94 per share.