iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEAC)
Market Closed
11 Aug, 15:20
110. 42
CHF +0.25
+0.2315%
- Market Cap
- Div Yield
2,232 Volume
110.17 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | CHF2.04 | 28 Jan 2026 | 16 Jan 2026 | - | Other |
| | 17 Jul 2025 | CHF1.94 | 30 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jan 2025 | CHF2.04 | 29 Jan 2025 | 17 Jan 2025 | - | Other |
| | 18 Jul 2024 | CHF2.1 | 31 Jul 2024 | 19 Jul 2024 | - | Other |
| | 11 Jan 2024 | CHF2.02 | 24 Jan 2024 | 12 Jan 2024 | - | Other |
| | 13 Jul 2023 | CHF1.78 | 26 Jul 2023 | 14 Jul 2023 | - | Other |
| | 12 Jan 2023 | CHF1.25 | 25 Jan 2023 | 13 Jan 2023 | - | Other |
| | 14 Jul 2022 | CHF0.54 | 27 Jul 2022 | 15 Jul 2022 | - | Other |
| | 13 Jan 2022 | CHF0.42 | 26 Jan 2022 | 14 Jan 2022 | - | Other |
| | 15 Jul 2021 | CHF0.48 | 28 Jul 2021 | 16 Jul 2021 | - | Other |
| | 14 Jan 2021 | CHF0.61 | 27 Jan 2021 | 15 Jan 2021 | - | Other |
| | 16 Jul 2020 | CHF0.57 | 29 Jul 2020 | 17 Jul 2020 | - | Other |
| | 16 Jan 2020 | CHF0.58 | 29 Jan 2020 | 17 Jan 2020 | - | Other |
| | 11 Jul 2019 | CHF0.73 | 24 Jul 2019 | 12 Jul 2019 | - | Other |
| | 17 Jan 2019 | CHF0.75 | 30 Jan 2019 | 18 Jan 2019 | - | Other |
| | 12 Jul 2018 | CHF0.75 | 25 Jul 2018 | 13 Jul 2018 | - | Other |
| | 11 Jan 2018 | CHF0.51 | 31 Jan 2018 | 12 Jan 2018 | - | Other |
| | 13 Jul 2017 | CHF0.98 | 31 Jul 2017 | 14 Jul 2017 | - | Other |
| | 12 Jan 2017 | CHF1.01 | 27 Jan 2017 | 13 Jan 2017 | - | Other |
| | 14 Jul 2016 | CHF1.04 | 29 Jul 2016 | 15 Jul 2016 | - | Other |
| | 14 Jan 2016 | CHF1.12 | 27 Jan 2016 | 15 Jan 2016 | - | Other |
| | 25 Jun 2015 | CHF1.14 | 16 Jul 2015 | 26 Jun 2015 | - | Other |
| | 18 Dec 2014 | CHF1.29 | 8 Jan 2015 | 19 Dec 2014 | - | Other |
| | 25 Jun 2014 | CHF1.56 | 16 Jul 2014 | 27 Jun 2014 | - | Other |
| | 18 Dec 2013 | CHF1.54 | 8 Jan 2014 | 20 Dec 2013 | - | Other |
| | 26 Jun 2013 | CHF1.64 | 17 Jul 2013 | 28 Jun 2013 | - | Other |
| | 27 Dec 2012 | CHF1.99 | 16 Jan 2013 | 31 Dec 2012 | - | Other |
| | 20 Jun 2012 | CHF1.94 | 11 Jul 2012 | 22 Jun 2012 | - | Other |
| | 28 Dec 2011 | CHF2.23 | 25 Jan 2012 | 30 Dec 2011 | - | 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 14 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 14 years is approximately -0.62%, 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.
