- Dividend yield TTM
- -€2.51/unit
- Dividend growth (CAGR 5Y)
- 51.53%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 31.96% |
CAGR 5Y | 51.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.86 per unit has been distributed. In 2025, iShares Core Corporate Bond ETF distributed €2.33. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.86 | 20.17% | - | |
| 01/07/2026 | 13/07/2026 | €0.62 | ||
| 09/04/2026 | 21/04/2026 | €0.64 | ||
| 07/01/2026 | 19/01/2026 | €0.60 | ||
| 2025 | €2.33 | 0.43% | - | |
| 10/10/2025 | 22/10/2025 | €0.66 | ||
| 01/07/2025 | 11/07/2025 | €0.54 | ||
| 07/04/2025 | 17/04/2025 | €0.56 | ||
| 07/01/2025 | 17/01/2025 | €0.57 | ||
| 2024 | €2.32 | 42.33% | - | |
| 2023 | €1.63 | 61.39% | - | |
| 2022 | €1.01 | 12.22% | - | |
| 2021 | €0.90 | 212.17% | - | |
| 2020 | €0.29 | 0.00% | - | |
Frequently asked questions
When does iShares Core Corporate Bond ETF pay dividends?
iShares Core Corporate Bond ETF pays dividends in October, January, April and July.
How often does iShares Core Corporate Bond ETF pay dividends?
iShares Core Corporate Bond ETF pays dividends quarterly.
What percentage of dividends does iShares Core Corporate Bond ETF pay?
Payouts have increased by 31.96% over the past 3 years.
When were the most recent dividend payment dates for iShares Core Corporate Bond ETF?
The most recent payment was made on 13/07/2026. Previous payments were made on: 21/04/2026, 19/01/2026 and 22/10/2025.
When did you need to hold iShares Core Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held iShares Core Corporate Bond ETF in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares Core Corporate Bond ETF in 2025?
In 2025, iShares Core Corporate Bond ETF paid €2.33 in dividends.
How much was the dividend from iShares Core Corporate Bond ETF in 2024?
In 2024, iShares Core Corporate Bond ETF paid €2.32 in dividends.
When is the next dividend from iShares Core Corporate Bond ETF expected?
iShares Core Corporate Bond ETF is expected to pay the next dividend in October.