- Dividend yield TTM
- 3.29%€0.19/unit
- Dividend growth (CAGR 5Y)
- 32.07%
- 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 | €5.85 |
Yield | 3.29% |
Interval | Semiannual |
CAGR 3Y | 65.77% |
CAGR 5Y | 32.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iShares Core EUR Corp Bond UCITS ETF - GBP DIS H distributed €0.20. The dividend yield is currently 3.29%, and distributions have increased by 65.77% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 1.28% | 3.30% | |
| 07/16/2026 | 07/29/2026 | €0.094 | ||
| 01/15/2026 | 01/28/2026 | €0.0987 | ||
| 2025 | €0.20 | 0.31% | 3.31% | |
| 07/17/2025 | 07/30/2025 | €0.0974 | ||
| 01/16/2025 | 01/29/2025 | €0.0978 | ||
| 2024 | €0.19 | 40.61% | 3.23% | |
| 2023 | €0.14 | 223.36% | 2.45% | |
| 2022 | €0.0428 | 6.75% | 0.83% | |
| 2021 | €0.0459 | 5.56% | 0.73% | |
| 2020 | €0.0486 | 22.49% | 0.83% | |
| 2019 | €0.0627 | 254.24% | 1.02% | |
| 2018 | €0.0177 | 0.00% | 0.32% | |
Frequently asked questions
When does iShares Core EUR Corp Bond UCITS ETF - GBP DIS H pay dividends?
iShares Core EUR Corp Bond UCITS ETF - GBP DIS H pays dividends in January and July.
How often does iShares Core EUR Corp Bond UCITS ETF - GBP DIS H pay dividends?
iShares Core EUR Corp Bond UCITS ETF - GBP DIS H pays dividends semiannual.
What percentage of dividends does iShares Core EUR Corp Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 3.29%, and payouts have increased by 65.77% over the past 3 years.
When were the most recent dividend payment dates for iShares Core EUR Corp Bond UCITS ETF - GBP DIS H?
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 - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares Core EUR Corp Bond UCITS ETF - GBP DIS H in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Core EUR Corp Bond UCITS ETF - GBP DIS H in 2025?
In 2025, iShares Core EUR Corp Bond UCITS ETF - GBP DIS H paid €0.20 in dividends.
How much was the dividend from iShares Core EUR Corp Bond UCITS ETF - GBP DIS H in 2024?
In 2024, iShares Core EUR Corp Bond UCITS ETF - GBP DIS H paid €0.19 in dividends.
When is the next dividend from iShares Core EUR Corp Bond UCITS ETF - GBP DIS H expected?
iShares Core EUR Corp Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in January.
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