iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEACz)
Market Closed
CBOE CBOE Primary 23.28B Market Cap
10% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jul 2025 | CHF1.81 | 24 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Jan 2025 | CHF1.92 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Jul 2024 | CHF2.03 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 11 Jan 2024 | CHF1.89 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 13 Jul 2023 | CHF1.71 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
| | 12 Jan 2023 | CHF1.26 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| | 14 Jul 2022 | CHF0.54 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 13 Jan 2022 | CHF0.44 | 20 Jan 2022 | 17 Jan 2022 | - | Other |
| | 15 Jul 2021 | CHF0.52 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 14 Jan 2021 | CHF0.65 | 21 Jan 2021 | 18 Jan 2021 | - | Other |
| | 16 Jul 2020 | CHF0.61 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Jan 2020 | CHF0.63 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 11 Jul 2019 | CHF0.81 | 18 Jul 2019 | 15 Jul 2019 | - | Other |
| | 17 Jan 2019 | CHF0.85 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 12 Jul 2018 | CHF0.87 | 19 Jul 2018 | 16 Jul 2018 | - | Other |
| | 11 Jan 2018 | CHF0.59 | 18 Jan 2018 | 15 Jan 2018 | - | Other |
| | 13 Jul 2017 | CHF1.08 | 20 Jul 2017 | 17 Jul 2017 | - | Other |
| | 12 Jan 2017 | CHF1.09 | 19 Jan 2017 | 16 Jan 2017 | - | Other |
| | 14 Jul 2016 | CHF1.13 | 21 Jul 2016 | 18 Jul 2016 | - | Other |
| | 14 Jan 2016 | CHF1.23 | 21 Jan 2016 | 18 Jan 2016 | - | Other |
| | 18 Dec 2014 | CHF1.56 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
| | 25 Jun 2014 | CHF1.89 | 2 Jul 2014 | 30 Jun 2014 | - | Other |
IEACZ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IEACZ, 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 11 years of consistent payments. The most recent payment was 1.81402 per share on 2025-07-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.39%, reflecting the IEACZ's commitment to rewarding shareholders.
How can I track IEACZ dividends?
You can easily track IEACZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
