- Dividend yield TTM
- 2.95%€3.15/unit
- Dividend growth (CAGR 5Y)
- 22.05%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.67 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 46.43% |
CAGR 5Y | 22.05% |
CAGR 10Y | 1.79% |
All dividend data
So far in 2026, €3.15 per unit has been distributed. In 2025, iShares EUR Corp Bond ex-Financials UCITS ETF - DIS distributed €2.91. The dividend yield is currently 2.95%, and distributions have increased by 46.43% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.15 | 8.25% | 2.95% | |
| 07/16/2026 | 07/29/2026 | €1.55 | ||
| 01/15/2026 | 01/28/2026 | €1.60 | ||
| 2025 | €2.91 | 17.81% | 2.65% | |
| 07/17/2025 | 07/30/2025 | €1.47 | ||
| 01/16/2025 | 01/29/2025 | €1.44 | ||
| 2024 | €2.47 | 51.53% | 2.25% | |
| 2023 | €1.63 | 75.27% | 1.50% | |
| 2022 | €0.93 | 4.12% | 0.90% | |
| 2021 | €0.97 | 10.19% | 0.81% | |
| 2020 | €1.08 | 28.48% | 0.88% | |
| 2019 | €1.51 | 3.21% | 1.25% | |
| 2018 | €1.56 | 7.14% | 1.35% | |
| 2017 | €1.68 | 22.58% | 1.42% | |
| 2016 | €2.17 | 11.07% | 1.84% | |
| 2015 | €2.44 | 14.98% | 2.15% | |
| 2014 | €2.87 | 4.65% | 2.46% | |
| 2013 | €3.01 | 4.75% | 2.74% | |
| 2012 | €3.16 | 9.97% | 2.85% | |
| 2011 | €3.51 | 69.57% | 3.38% | |
| 2010 | €2.07 | 0.00% | 2.00% | |
Frequently asked questions
When does iShares EUR Corp Bond ex-Financials UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond ex-Financials UCITS ETF - DIS pays dividends in January and July.
How often does iShares EUR Corp Bond ex-Financials UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond ex-Financials UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Corp Bond ex-Financials UCITS ETF - DIS pay?
The dividend yield is currently 2.95%, and payouts have increased by 46.43% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Corp Bond ex-Financials 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 EUR Corp Bond ex-Financials UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Corp Bond ex-Financials UCITS ETF - DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares EUR Corp Bond ex-Financials UCITS ETF - DIS in 2025?
In 2025, iShares EUR Corp Bond ex-Financials UCITS ETF - DIS paid €2.91 in dividends.
How much was the dividend from iShares EUR Corp Bond ex-Financials UCITS ETF - DIS in 2024?
In 2024, iShares EUR Corp Bond ex-Financials UCITS ETF - DIS paid €2.47 in dividends.
When is the next dividend from iShares EUR Corp Bond ex-Financials UCITS ETF - DIS expected?
iShares EUR Corp Bond ex-Financials UCITS ETF - DIS is expected to pay the next dividend in January.
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