iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEAC)

Market Closed

11 Aug, 15:30

XAMS

€

117. 86

+0.04

+0.034%

- Market Cap

- Div Yield

5,427 Volume

€ 117.82

Previous Close

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Day Range

117.46 117.97

Year Range

117.05 122

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 28 Jan 2026	15 Jan 2026	€2.04	28 Jan 2026	16 Jan 2026	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 30 Jul 2025	17 Jul 2025	€1.94	30 Jul 2025	18 Jul 2025	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 29 Jan 2025	16 Jan 2025	€2.04	29 Jan 2025	17 Jan 2025	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 31 Jul 2024	18 Jul 2024	€2.1	31 Jul 2024	19 Jul 2024	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 24 Jan 2024	11 Jan 2024	€2.02	24 Jan 2024	12 Jan 2024	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 26 Jul 2023	13 Jul 2023	€1.78	26 Jul 2023	14 Jul 2023	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 25 Jan 2023	12 Jan 2023	€1.25	25 Jan 2023	13 Jan 2023	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 27 Jul 2022	14 Jul 2022	€0.54	27 Jul 2022	15 Jul 2022	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 26 Jan 2022	13 Jan 2022	€0.42	26 Jan 2022	14 Jan 2022	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 28 Jul 2021	15 Jul 2021	€0.48	28 Jul 2021	16 Jul 2021	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 27 Jan 2021	14 Jan 2021	€0.61	27 Jan 2021	15 Jan 2021	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 29 Jul 2020	16 Jul 2020	€0.57	29 Jul 2020	17 Jul 2020	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 29 Jan 2020	16 Jan 2020	€0.58	29 Jan 2020	17 Jan 2020	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 24 Jul 2019	11 Jul 2019	€0.73	24 Jul 2019	12 Jul 2019	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 30 Jan 2019	17 Jan 2019	€0.75	30 Jan 2019	18 Jan 2019	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 25 Jul 2018	12 Jul 2018	€0.75	25 Jul 2018	13 Jul 2018	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 31 Jan 2018	11 Jan 2018	€0.51	31 Jan 2018	12 Jan 2018	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 31 Jul 2017	13 Jul 2017	€0.98	31 Jul 2017	14 Jul 2017	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 27 Jan 2017	12 Jan 2017	€1.01	27 Jan 2017	13 Jan 2017	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 29 Jul 2016	14 Jul 2016	€1.04	29 Jul 2016	15 Jul 2016	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 27 Jan 2016	14 Jan 2016	€1.12	27 Jan 2016	15 Jan 2016	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 16 Jul 2015	25 Jun 2015	€1.14	16 Jul 2015	26 Jun 2015	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 8 Jan 2015	18 Dec 2014	€1.29	8 Jan 2015	19 Dec 2014	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 16 Jul 2014	25 Jun 2014	€1.56	16 Jul 2014	27 Jun 2014	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 8 Jan 2014	18 Dec 2013	€1.54	8 Jan 2014	20 Dec 2013	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 17 Jul 2013	26 Jun 2013	€1.64	17 Jul 2013	28 Jun 2013	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 16 Jan 2013	27 Dec 2012	€1.99	16 Jan 2013	31 Dec 2012	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 11 Jul 2012	20 Jun 2012	€1.94	11 Jul 2012	22 Jun 2012	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 25 Jan 2012	28 Dec 2011	€2.23	25 Jan 2012	30 Dec 2011	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 20 Jul 2011	22 Jun 2011	€1.98	20 Jul 2011	24 Jun 2011	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 25 Jan 2011	29 Dec 2010	€2.22	25 Jan 2011	31 Dec 2010	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 21 Jul 2010	23 Jun 2010	€0.49	21 Jul 2010	25 Jun 2010	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 9 Jun 2010	12 May 2010	€1.55	9 Jun 2010	14 May 2010	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 27 Jan 2010	30 Dec 2009	€2.41	27 Jan 2010	4 Jan 2010	-	Other
IEAC Paid iShares Core € Corp Bond UCITS ETF EUR (Dist) 22 Jul 2009	24 Jun 2009	€1.61	22 Jul 2009	26 Jun 2009	-	Other

IEAC Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for IEAC, as iShares Core € Corp Bond UCITS ETF EUR (Dist) is not paying dividends.

How often are dividends paid?

iShares Core € Corp Bond UCITS ETF EUR (Dist) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares Core € Corp Bond UCITS ETF EUR (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 2.0449 per share on 2026-01-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately 1.50%, reflecting the IEAC's commitment to rewarding shareholders.

How can I track IEAC dividends?

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

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