ISRPF Dividend History, Yield & Ex-Dividend Dates
iShares USD Corp Bond UCITS ETF (ISRPF) has a forward dividend yield of 5.15% and paid $5.07 per share in dividends over the trailing 12 months. ISRPF distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. ISRPF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$1.27Quarterly
Dividend Yield
5.15%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
4 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)
ISRPF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | $1.27 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | $1.25 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | $1.28 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | $1.27 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | $1.26 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | $1.25 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | $1.28 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | $1.26 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | $1.26 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | $1.28 |
ISRPF ETF News
FAQ
Does ISRPF pay dividends?
Yes, ISRPF has paid a dividend within the past 12 months.
How much is ISRPF's dividend?
ISRPF pays a dividend of $1.27 per share. ISRPF's annual dividend yield is 5.15%.
When is ISRPF ex-dividend date?
ISRPF's previous ex-dividend date was on Sep 17, 2026. ISRPF shareholders who own ISRPF ETF before this date received ISRPF's last dividend payment of $1.27 per share on Sep 30, 2026. ISRPF's next ex-dividend date has not been announced yet.
When is ISRPF dividend payment date?
ISRPF's next quarterly payment date is on Sep 30, 2026, when ISRPF shareholders who owned ISRPF shares before Sep 17, 2026 received a dividend payment of $1.27 per share. Add ISRPF to your watchlist to be reminded of ISRPF's next dividend payment.