iShares € Corp Bond ex-Financials UCITS ETF EUR D (EEXF)
Market Open
11 Aug, 14:17
£
91. 88
+0.11
+0.1144%
£
- Market Cap
0.16% Div Yield
2 Volume
£ 91.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | £1.32 | 29 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | £1.39 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | £1.27 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
EEXF Dividend FAQ
What is the dividend yield?
The current dividend yield for EEXF is 0.16%, based on the most recent dividend payment and the current stock price of £91.88 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares € Corp Bond ex-Financials UCITS ETF EUR D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.31588 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 3.38%, reflecting the EEXF's commitment to rewarding shareholders.
How can I track EEXF dividends?
You can easily track EEXF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
