- Dividend yield TTM
- 3.41%€3.98/unit
- Dividend growth (CAGR 5Y)
- 28.20%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.82 |
Yield | 3.41% |
Interval | Semiannual |
CAGR 3Y | 60.59% |
CAGR 5Y | 28.20% |
CAGR 10Y | 5.07% |
All dividend data
So far in 2026, €3.98 per unit has been distributed. In 2025, iShares Core EUR Corp Bond UCITS ETF - DIS distributed €3.98. The dividend yield is currently 3.41%, and distributions have increased by 60.59% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.98 | 0.00% | 3.40% | |
| 07/16/2026 | 07/29/2026 | €1.94 | ||
| 01/15/2026 | 01/28/2026 | €2.04 | ||
| 2025 | €3.98 | 3.40% | 3.29% | |
| 07/17/2025 | 07/30/2025 | €1.94 | ||
| 01/16/2025 | 01/29/2025 | €2.04 | ||
| 2024 | €4.12 | 35.97% | 3.39% | |
| 2023 | €3.03 | 215.63% | 2.51% | |
| 2022 | €0.96 | 11.93% | 0.84% | |
| 2021 | €1.09 | 5.22% | 0.81% | |
| 2020 | €1.15 | 22.30% | 0.84% | |
| 2019 | €1.48 | 17.46% | 1.10% | |
| 2018 | €1.26 | 36.68% | 0.98% | |
| 2017 | €1.99 | 7.87% | 1.52% | |
| 2016 | €2.16 | 11.11% | 1.66% | |
| 2015 | €2.43 | 21.61% | 1.92% | |
| 2014 | €3.10 | 14.60% | 2.41% | |
| 2013 | €3.63 | 12.95% | 2.99% | |
| 2012 | €4.17 | 0.71% | 3.41% | |
| 2011 | €4.20 | 5.62% | 3.78% | |
| 2010 | €4.45 | 176.40% | 3.92% | |
| 2009 | €1.61 | 0.00% | 1.43% | |
Frequently asked questions
When does iShares Core EUR Corp Bond UCITS ETF - DIS pay dividends?
iShares Core EUR Corp Bond UCITS ETF - DIS pays dividends in January and July.
How often does iShares Core EUR Corp Bond UCITS ETF - DIS pay dividends?
iShares Core EUR Corp Bond UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares Core EUR Corp Bond UCITS ETF - DIS pay?
The dividend yield is currently 3.41%, and payouts have increased by 60.59% over the past 3 years.
When were the most recent dividend payment dates for iShares Core EUR Corp Bond UCITS ETF - DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares Core EUR Corp Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares Core EUR Corp Bond UCITS ETF - DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Core EUR Corp Bond UCITS ETF - DIS in 2025?
In 2025, iShares Core EUR Corp Bond UCITS ETF - DIS paid €3.98 in dividends.
How much was the dividend from iShares Core EUR Corp Bond UCITS ETF - DIS in 2024?
In 2024, iShares Core EUR Corp Bond UCITS ETF - DIS paid €4.12 in dividends.
When is the next dividend from iShares Core EUR Corp Bond UCITS ETF - DIS expected?
iShares Core EUR Corp Bond UCITS ETF - DIS is expected to pay the next dividend in January.
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