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

Dividend Data

Last Ex-Dividend Date: Jun 18, 2026
Dividend Amount Per Share: EUR 1.24
Dividend Yield: 2.58%
Dividend Growth (TTM): -23.8%
Next Ex-Dividend Date (est.): Dec 10, 2026

Dividend Amount Per Share

GB:IRCP dividend amount per share, one row per ex-date
Ex-Date	Amount
Jun 11, 2020	EUR 0.3871
Dec 10, 2020	EUR 0.405
Jun 17, 2021	EUR 0.3597
Dec 16, 2021	EUR 0.3065
Jun 16, 2022	EUR 0.2165
Dec 15, 2022	EUR 0.1825
Dec 14, 2023	EUR 2.393
Jun 13, 2024	EUR 1.8126
Dec 12, 2024	EUR 1.7979
Jun 12, 2025	EUR 1.5607
Dec 11, 2025	EUR 1.3152
Jun 18, 2026	EUR 1.2428

Dividend Growth (TTM YoY)

GB:IRCP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 10, 2020	-11.4%
Jun 17, 2021	-16.2%
Dec 16, 2021	-15.9%
Jun 16, 2022	-31.6%
Dec 15, 2022	-40.1%
Dec 14, 2023	+392.4%
Jun 13, 2024	+954.0%
Dec 12, 2024	+40.2%
Jun 12, 2025	-20.1%
Dec 11, 2025	-20.3%
Jun 18, 2026	-23.8%

GB:IRCP Dividend History

GB:IRCP dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 18, 2026	Jun 19, 2026	Jun 30, 2026	Semi Annually	EUR 1.24
Dec 11, 2025	Dec 12, 2025	Dec 24, 2025	Semi Annually	EUR 1.32
Jun 12, 2025	Jun 13, 2025	Jun 25, 2025	Semi Annually	EUR 1.56
Dec 12, 2024	Dec 13, 2024	Dec 27, 2024	Semi Annually	EUR 1.80
Jun 13, 2024	Jun 14, 2024	Jun 26, 2024	Semi Annually	EUR 1.81
Dec 14, 2023	Dec 15, 2023	Dec 29, 2023	Annually	EUR 2.39
Dec 15, 2022	Dec 16, 2022	Dec 30, 2022	Semi Annually	EUR 0.18
Jun 16, 2022	Jun 17, 2022	Jun 29, 2022	Semi Annually	EUR 0.22
Dec 16, 2021	Dec 17, 2021	Dec 31, 2021	Semi Annually	EUR 0.31
Jun 17, 2021	Jun 18, 2021	Jun 30, 2021	Semi Annually	EUR 0.36
Dec 10, 2020	Dec 11, 2020	Dec 23, 2020	Semi Annually	EUR 0.41
Jun 11, 2020	Jun 12, 2020	Jun 24, 2020	Semi Annually	EUR 0.39
Dec 12, 2019	Dec 13, 2019	Dec 27, 2019	Semi Annually	EUR 0.53
Jun 13, 2019	Jun 14, 2019	Jun 26, 2019	Semi Annually	EUR 0.37
Dec 13, 2018	Dec 14, 2018	Dec 28, 2018	Semi Annually	EUR 0.31
Jun 14, 2018	Jun 15, 2018	Jun 27, 2018	Semi Annually	EUR 0.24
Dec 14, 2017	Dec 15, 2017	Dec 29, 2017	Semi Annually	EUR 0.33
Jun 15, 2017	Jun 15, 2017	Jun 30, 2017	Semi Annually	EUR 0.36
Dec 15, 2016	Dec 15, 2016	Dec 30, 2016	Semi Annually	EUR 0.65
Jun 16, 2016	Jun 16, 2016	Jun 29, 2016	Semi Annually	EUR 0.67
Dec 10, 2015	Dec 10, 2015	Dec 30, 2015	Semi Annually	EUR 0.61
Jun 25, 2015	Jun 25, 2015	Jul 16, 2015	Semi Annually	EUR 0.82
Dec 18, 2014	Dec 18, 2014	Jan 08, 2015	Semi Annually	EUR 0.89
Jun 25, 2014	Jun 25, 2014	Jul 16, 2014	Semi Annually	EUR 1.02
Dec 18, 2013	Dec 18, 2013	Jan 08, 2014	Semi Annually	EUR 0.93
Jun 26, 2013	Jun 26, 2013	Jul 17, 2013	Semi Annually	EUR 1.31

GB:IRCP dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 18, 2026	EUR 1.24	Jun 30, 2026	Jun 19, 2026	Semi Annually
Dec 11, 2025	EUR 1.32	Dec 24, 2025	Dec 12, 2025	Semi Annually
Jun 12, 2025	EUR 1.56	Jun 25, 2025	Jun 13, 2025	Semi Annually
Dec 12, 2024	EUR 1.80	Dec 27, 2024	Dec 13, 2024	Semi Annually
Jun 13, 2024	EUR 1.81	Jun 26, 2024	Jun 14, 2024	Semi Annually
Dec 14, 2023	EUR 2.39	Dec 29, 2023	Dec 15, 2023	Annually
Dec 15, 2022	EUR 0.18	Dec 30, 2022	Dec 16, 2022	Semi Annually
Jun 16, 2022	EUR 0.22	Jun 29, 2022	Jun 17, 2022	Semi Annually
Dec 16, 2021	EUR 0.31	Dec 31, 2021	Dec 17, 2021	Semi Annually
Jun 17, 2021	EUR 0.36	Jun 30, 2021	Jun 18, 2021	Semi Annually
Dec 10, 2020	EUR 0.41	Dec 23, 2020	Dec 11, 2020	Semi Annually
Jun 11, 2020	EUR 0.39	Jun 24, 2020	Jun 12, 2020	Semi Annually
Dec 12, 2019	EUR 0.53	Dec 27, 2019	Dec 13, 2019	Semi Annually
Jun 13, 2019	EUR 0.37	Jun 26, 2019	Jun 14, 2019	Semi Annually
Dec 13, 2018	EUR 0.31	Dec 28, 2018	Dec 14, 2018	Semi Annually
Jun 14, 2018	EUR 0.24	Jun 27, 2018	Jun 15, 2018	Semi Annually
Dec 14, 2017	EUR 0.33	Dec 29, 2017	Dec 15, 2017	Semi Annually
Jun 15, 2017	EUR 0.36	Jun 30, 2017	Jun 15, 2017	Semi Annually
Dec 15, 2016	EUR 0.65	Dec 30, 2016	Dec 15, 2016	Semi Annually
Jun 16, 2016	EUR 0.67	Jun 29, 2016	Jun 16, 2016	Semi Annually
Dec 10, 2015	EUR 0.61	Dec 30, 2015	Dec 10, 2015	Semi Annually
Jun 25, 2015	EUR 0.82	Jul 16, 2015	Jun 25, 2015	Semi Annually
Dec 18, 2014	EUR 0.89	Jan 08, 2015	Dec 18, 2014	Semi Annually
Jun 25, 2014	EUR 1.02	Jul 16, 2014	Jun 25, 2014	Semi Annually
Dec 18, 2013	EUR 0.93	Jan 08, 2014	Dec 18, 2013	Semi Annually
Jun 26, 2013	EUR 1.31	Jul 17, 2013	Jun 26, 2013	Semi Annually

The table shows iShs EUR Cor Bd Shs EUR ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IRCP Annual Dividend Totals

GB:IRCP annual dividend totals
Year	Payouts	Total Per Share
2026	1	EUR 1.2428
2025	2	EUR 2.8759
2024	2	EUR 3.6105
2023	1	EUR 2.393
2022	2	EUR 0.399
2021	2	EUR 0.6662
2020	2	EUR 0.7921
2019	2	EUR 0.8938
2018	2	EUR 0.5455
2017	2	EUR 0.6932
2016	2	EUR 1.3118
2015	2	EUR 1.4365
2014	2	EUR 1.908
2013	2	EUR 2.2446

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 iShs EUR Cor Bd Shs EUR pay dividends?

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

How much is iShs EUR Cor Bd Shs EUR 's dividend?

GB:IRCP’s most recent dividend was EUR 1.24 per share. GB:IRCP’s annual dividend yield is 2.58%.

When is iShs EUR Cor Bd Shs EUR ex-dividend date?

iShs EUR Cor Bd Shs EUR ’s last ex-dividend date was Jun 18, 2026. Shareholders who own GB:IRCP ETF shares before this date received a dividend of EUR 1.24 per share on Jun 30, 2026. GB:IRCP’s next ex-dividend date has not been announced yet.

When is iShs EUR Cor Bd Shs EUR dividend payment date?

iShs EUR Cor Bd Shs EUR ’s last dividend payment date was Jun 30, 2026. Shareholders who own GB:IRCP ETF shares before Jun 18, 2026 received EUR 1.24 per share.