iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist (0P0001OC0J)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
8. 01
+0
+0.05%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 8.01
Previous Close Want to track 0P0001OC0J and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001OC0J Paid iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist 6 Feb 2026 | 30 Jan 2026 | €0.17 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001OC0J Paid iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist 7 Aug 2025 | 31 Jul 2025 | €0.16 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001OC0J Paid iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist 7 Feb 2025 | 31 Jan 2025 | €0.17 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001OC0J Paid iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist 7 Aug 2024 | 31 Jul 2024 | €0.16 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001OC0J Paid iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist 7 Feb 2024 | 31 Jan 2024 | €0.15 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001OC0J Paid iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist 7 Aug 2023 | 31 Jul 2023 | €0.14 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001OC0J Paid iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist 7 Feb 2023 | 31 Jan 2023 | €0.13 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001OC0J Paid iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist 5 Aug 2022 | 29 Jul 2022 | €0.14 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
0P0001OC0J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OC0J is 0.34%, based on the most recent dividend payment and the current stock price of €8.01 on the XFRA.
How often are dividends paid?
iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.169786 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 7.66%, reflecting the 0P0001OC0J's commitment to rewarding shareholders.
How can I track 0P0001OC0J dividends?
You can easily track 0P0001OC0J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
