iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (IEAG)
Market Open
12 Aug, 09:47
€
106. 23
+0.18
+0.1697%
€
- Market Cap
- Div Yield
2,635 Volume
€ 106.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | €1.38 | 28 Jan 2026 | - | - | Other |
| | 17 Jul 2025 | €1.11 | 30 Jul 2025 | - | - | Other |
| | 16 Jan 2025 | €1.06 | 29 Jan 2025 | - | - | Other |
| | 18 Jul 2024 | €0.94 | 31 Jul 2024 | - | - | Other |
| | 11 Jan 2024 | €1 | 24 Jan 2024 | - | - | Other |
| | 13 Jul 2023 | €0.75 | 26 Jul 2023 | - | - | Other |
| | 12 Jan 2023 | €0.51 | 25 Jan 2023 | - | - | Other |
| | 14 Jul 2022 | €0.36 | 27 Jul 2022 | - | - | Other |
| | 13 Jan 2022 | €0.28 | 26 Jan 2022 | - | - | Other |
| | 15 Jul 2021 | €0.27 | 28 Jul 2021 | - | - | Other |
| | 14 Jan 2021 | €0.32 | 27 Jan 2021 | - | - | Other |
| | 16 Jul 2020 | €0.38 | 29 Jul 2020 | - | - | Other |
| | 16 Jan 2020 | €0.43 | 29 Jan 2020 | - | - | Other |
| | 11 Jul 2019 | €0.54 | 24 Jul 2019 | - | - | Other |
| | 17 Jan 2019 | €0.59 | 30 Jan 2019 | - | - | Other |
| | 12 Jul 2018 | €0.62 | 25 Jul 2018 | - | - | Other |
| | 11 Jan 2018 | €0.64 | 31 Jan 2018 | - | - | Other |
| | 13 Jul 2017 | €0.66 | 31 Jul 2017 | - | - | Other |
| | 12 Jan 2017 | €0.73 | 27 Jan 2017 | - | - | Other |
| | 14 Jul 2016 | €0.76 | 29 Jul 2016 | - | - | Other |
| | 14 Jan 2016 | €0.86 | 27 Jan 2016 | - | - | Other |
| | 25 Jun 2015 | €0.89 | 16 Jul 2015 | - | - | Other |
| | 18 Dec 2014 | €1.06 | 8 Jan 2015 | - | - | Other |
| | 25 Jun 2014 | €1.25 | 16 Jul 2014 | - | - | Other |
| | 18 Dec 2013 | €1.25 | 8 Jan 2014 | - | - | Other |
| | 26 Jun 2013 | €1.32 | 17 Jul 2013 | - | - | Other |
| | 27 Dec 2012 | €1.53 | 16 Jan 2013 | - | - | Other |
| | 20 Jun 2012 | €1.46 | 11 Jul 2012 | - | - | Other |
| | 28 Dec 2011 | €1.59 | 25 Jan 2012 | - | - | Other |
| | 22 Jun 2011 | €1.4 | 20 Jul 2011 | - | - | Other |
| | 29 Dec 2010 | €1.51 | 25 Jan 2011 | - | - | Other |
| | 23 Jun 2010 | €0.35 | 21 Jul 2010 | - | - | Other |
| | 12 May 2010 | €1.15 | 9 Jun 2010 | - | - | Other |
| | 30 Dec 2009 | €1.74 | 27 Jan 2010 | - | - | Other |
| | 24 Jun 2009 | €0.98 | 22 Jul 2009 | - | - | Other |
IEAG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IEAG, as iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is not paying dividends.
How often are dividends paid?
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares € Aggregate Bond ESG SRI 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 1.3839 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 2.18%, reflecting the IEAG's commitment to rewarding shareholders.
How can I track IEAG dividends?
You can easily track IEAG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
