- Dividend yield TTM
- 3.16%€3.87/unit
- Dividend growth (CAGR 5Y)
- 25.77%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €122.66 |
Yield | 3.16% |
Interval | Quarterly |
CAGR 3Y | 44.76% |
CAGR 5Y | 25.77% |
CAGR 10Y | 6.25% |
All dividend data
So far in 2026, €1.96 per unit has been distributed. In 2025, iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS distributed €3.78. The dividend yield is currently 3.16%, and distributions have increased by 44.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.96 | 48.15% | 1.59% | |
| 06/18/2026 | 06/30/2026 | €0.99 | ||
| 03/19/2026 | 03/31/2026 | €0.97 | ||
| 2025 | €3.78 | 10.53% | 3.03% | |
| 12/11/2025 | 12/24/2025 | €0.96 | ||
| 09/11/2025 | 09/24/2025 | €0.96 | ||
| 06/12/2025 | 06/25/2025 | €0.94 | ||
| 03/13/2025 | 03/26/2025 | €0.92 | ||
| 2024 | €3.42 | 19.58% | 2.74% | |
| 2023 | €2.86 | 130.65% | 2.31% | |
| 2022 | €1.24 | 22.77% | 1.05% | |
| 2021 | €1.01 | 15.83% | 0.73% | |
| 2020 | €1.20 | 12.41% | 0.85% | |
| 2019 | €1.37 | 6.16% | 0.99% | |
| 2018 | €1.46 | 1.35% | 1.10% | |
| 2017 | €1.48 | 13.45% | 1.09% | |
| 2016 | €1.71 | 16.99% | 1.27% | |
| 2015 | €2.06 | 26.69% | 1.57% | |
| 2014 | €2.81 | 13.80% | 2.08% | |
| 2013 | €3.26 | 15.10% | 2.56% | |
| 2012 | €3.84 | 7.47% | 2.99% | |
| 2011 | €4.15 | 9.39% | 3.47% | |
| 2010 | €4.58 | 13.09% | 3.81% | |
| 2009 | €5.27 | 5.72% | 4.39% | |
| 2008 | €5.59 | 18.68% | 4.74% | |
| 2007 | €4.71 | 3.52% | 4.13% | |
| 2006 | €4.55 | 8.45% | 3.74% | |
| 2005 | €4.97 | 8.64% | 3.92% | |
| 2004 | €5.44 | 25.64% | 4.25% | |
| 2003 | €4.33 | 0.00% | 3.60% | |
Frequently asked questions
When does iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS pay dividends?
iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS pays dividends in September, December, March, and June.
How often does iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS pay dividends?
iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.16%, and payouts have increased by 44.76% over the past 3 years.
When were the most recent dividend payment dates for iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS in 2025?
In 2025, iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS paid €3.78 in dividends.
How much was the dividend from iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS in 2024?
In 2024, iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS paid €3.42 in dividends.
When is the next dividend from iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS expected?
iShares Euro Corporate Bond Large Cap UCITS ETF - EUR DIS is expected to pay the next dividend in September.
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