iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEBC)
Market Closed
11 Aug, 15:30
£
100. 75
+0.09
+0.0944%
£
- Market Cap
- Div Yield
21 Volume
£ 100.66
Previous Close Want to track IEBC and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | £1.65 | 29 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | £1.77 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | £1.68 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
| | 16 Jan 2025 | £2.04 | 29 Jan 2025 | 17 Jan 2025 | 9 Jan 2025 | Interim |
| | 18 Jul 2024 | £2.1 | 31 Jul 2024 | 19 Jul 2024 | 11 Jul 2024 | Interim |
| | 11 Jan 2024 | £2.02 | 24 Jan 2024 | 12 Jan 2024 | 4 Jan 2024 | Interim |
| | 13 Jul 2023 | £1.78 | 26 Jul 2023 | 14 Jul 2023 | 6 Jul 2023 | Interim |
| | 12 Jan 2023 | £1.25 | 25 Jan 2023 | 13 Jan 2023 | 5 Jan 2023 | Interim |
| | 14 Jul 2022 | £0.54 | 27 Jul 2022 | 15 Jul 2022 | 7 Jul 2022 | Interim |
| | 13 Jan 2022 | £0.42 | 26 Jan 2022 | 14 Jan 2022 | 6 Jan 2022 | Interim |
| | 15 Jul 2021 | £0.48 | 28 Jul 2021 | 16 Jul 2021 | 8 Jul 2021 | Interim |
| | 14 Jan 2021 | £0.61 | 27 Jan 2021 | 15 Jan 2021 | 7 Jan 2021 | Interim |
| | 16 Jul 2020 | £0.57 | 29 Jul 2020 | 17 Jul 2020 | 9 Jul 2020 | Interim |
| | 16 Jan 2020 | £0.58 | 29 Jan 2020 | 17 Jan 2020 | 9 Jan 2020 | Interim |
| | 11 Jul 2019 | £0.73 | 24 Jul 2019 | 12 Jul 2019 | 4 Jul 2019 | Interim |
| | 17 Jan 2019 | £0.75 | 30 Jan 2019 | 18 Jan 2019 | 10 Jan 2019 | Interim |
| | 12 Jul 2018 | £0.75 | 25 Jul 2018 | 13 Jul 2018 | 5 Jul 2018 | Interim |
| | 11 Jan 2018 | £0.51 | 31 Jan 2018 | 12 Jan 2018 | 4 Jan 2018 | Interim |
| | 13 Jul 2017 | £0.98 | 31 Jul 2017 | 14 Jul 2017 | 6 Jul 2017 | Interim |
| | 12 Jan 2017 | £1.01 | 27 Jan 2017 | 13 Jan 2017 | 5 Jan 2017 | Interim |
| | 14 Jul 2016 | £1.04 | 29 Jul 2016 | 15 Jul 2016 | 7 Jul 2016 | Interim |
| | 14 Jan 2016 | £1.12 | 27 Jan 2016 | 15 Jan 2016 | 7 Jan 2016 | Interim |
| | 25 Jun 2015 | £1.14 | 16 Jul 2015 | 26 Jun 2015 | 15 Jun 2015 | Final |
| | 18 Dec 2014 | £1.29 | 8 Jan 2015 | 19 Dec 2014 | - | Interim |
| | 25 Jun 2014 | £1.56 | 16 Jul 2014 | 27 Jun 2014 | 16 Jun 2014 | Interim |
| | 18 Dec 2013 | £1.54 | 8 Jan 2014 | 20 Dec 2013 | 9 Dec 2013 | Interim |
| | 26 Jun 2013 | £1.64 | 17 Jul 2013 | 28 Jun 2013 | - | Interim |
| | 27 Dec 2012 | £1.99 | 16 Jan 2013 | 31 Dec 2012 | - | Interim |
| | 20 Jun 2012 | £1.94 | 11 Jul 2012 | 22 Jun 2012 | - | Interim |
| | 28 Dec 2011 | £2.23 | 25 Jan 2012 | 30 Dec 2011 | - | Interim |
| | 22 Jun 2011 | £1.98 | 20 Jul 2011 | 24 Jun 2011 | - | Other |
| | 29 Dec 2010 | £2.22 | 25 Jan 2011 | 31 Dec 2010 | - | Other |
| | 23 Jun 2010 | £0.49 | 21 Jul 2010 | 25 Jun 2010 | - | Other |
| | 12 May 2010 | £1.55 | 9 Jun 2010 | 14 May 2010 | - | Other |
| | 30 Dec 2009 | £2.41 | 27 Jan 2010 | 4 Jan 2010 | - | Other |
| | 24 Jun 2009 | £1.61 | 22 Jul 2009 | 26 Jun 2009 | - | Other |
IEBC Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IEBC, as iShares Core € Corp Bond UCITS ETF EUR (Dist) is not paying dividends.
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 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 17 years of consistent payments. The most recent payment was 1.64503 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 0.12%, reflecting the IEBC's commitment to rewarding shareholders.
How can I track IEBC dividends?
You can easily track IEBC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
