iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo

iShares US Corporate Bond Index Fund (IE) Flexible Dist USD (0P00018J27)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
6 Feb 2026
30 Jan 2026
$0.2
6 Feb 2026
2 Feb 2026
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Aug 2025
31 Jul 2025
$0.2
7 Aug 2025
4 Aug 2025
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Feb 2025
31 Jan 2025
$0.19
7 Feb 2025
3 Feb 2025
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Aug 2024
31 Jul 2024
$0.19
7 Aug 2024
5 Aug 2024
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Feb 2024
31 Jan 2024
$0.18
7 Feb 2024
5 Feb 2024
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Aug 2023
31 Jul 2023
$0.17
7 Aug 2023
3 Aug 2023
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Feb 2023
31 Jan 2023
$0.17
7 Feb 2023
3 Feb 2023
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
5 Aug 2022
29 Jul 2022
$0.16
5 Aug 2022
1 Aug 2022
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Feb 2022
31 Jan 2022
$0.16
7 Feb 2022
3 Feb 2022
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
6 Aug 2021
30 Jul 2021
$0.17
6 Aug 2021
2 Aug 2021
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
5 Feb 2021
29 Jan 2021
$0.17
5 Feb 2021
1 Feb 2021
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Aug 2020
31 Jul 2020
$0.17
7 Aug 2020
3 Aug 2020
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Feb 2020
31 Jan 2020
$0.18
7 Feb 2020
3 Feb 2020
-
Other
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD logo
0P00018J27 Paid
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD
7 Aug 2019
31 Jul 2019
$0.18
7 Aug 2019
5 Aug 2019
-
Other

0P00018J27 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00018J27, as iShares US Corporate Bond Index Fund (IE) Flexible Dist USD is not paying dividends.

How often are dividends paid?

iShares US Corporate Bond Index Fund (IE) Flexible Dist USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares US Corporate Bond Index Fund (IE) Flexible Dist USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.202646 per share on 2026-01-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.31%, reflecting the 0P00018J27's commitment to rewarding shareholders.

How can I track 0P00018J27 dividends?

You can easily track 0P00018J27 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.