iShares $ Corp Bond UCITS ETF (ISRPF)
Market Closed
11 Aug, 20:00
$
99. 09
-0.02
-0.0232%
$
5.46B Market Cap
- Div Yield
3,000 Volume
$ 99.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Jun 2026 | $1.25 | 30 Jun 2026 | 19 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | $1.28 | 31 Mar 2026 | 20 Mar 2026 | - | Other |
| | 11 Dec 2025 | $1.27 | 24 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | $1.26 | 24 Sep 2025 | 12 Sep 2025 | - | Quarterly |
| | 12 Jun 2025 | $1.25 | 25 Jun 2025 | 13 Jun 2025 | 5 Jun 2025 | Quarterly |
| | 12 Dec 2024 | $1.26 | 27 Dec 2024 | 13 Dec 2024 | 5 Dec 2024 | Quarterly |
| | 13 Sep 2024 | $1.24 | 25 Sep 2024 | 13 Sep 2024 | 5 Sep 2024 | Quarterly |
| | 14 Jun 2024 | $1.28 | 26 Jun 2024 | 14 Jun 2024 | 6 Jun 2024 | Quarterly |
| | 14 Mar 2024 | $1.25 | 27 Mar 2024 | 15 Mar 2024 | 7 Mar 2024 | Quarterly |
| | 14 Dec 2023 | $1.24 | 29 Dec 2023 | 15 Dec 2023 | 7 Dec 2023 | Quarterly |
| | 14 Sep 2023 | $1.24 | 27 Sep 2023 | 15 Sep 2023 | 7 Sep 2023 | Quarterly |
| | 15 Jun 2023 | $1.16 | 28 Jun 2023 | 16 Jun 2023 | 8 Jun 2023 | Quarterly |
| | 16 Mar 2023 | $1.14 | 29 Mar 2023 | 17 Mar 2023 | 9 Mar 2023 | Quarterly |
| | 15 Dec 2022 | $1.07 | 30 Dec 2022 | 16 Dec 2022 | 8 Dec 2022 | Other |
| | 15 Sep 2022 | $0.92 | 28 Sep 2022 | 16 Sep 2022 | 8 Sep 2022 | Quarterly |
| | 16 Jun 2022 | $0.93 | 29 Jun 2022 | 17 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.84 | 30 Mar 2022 | 18 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.86 | 31 Dec 2021 | 17 Dec 2021 | 9 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.84 | 29 Sep 2021 | 17 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.84 | 30 Jun 2021 | 18 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.86 | 24 Mar 2021 | 12 Mar 2021 | 4 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.86 | 23 Dec 2020 | 11 Dec 2020 | 3 Dec 2020 | Quarterly |
| | 11 Jun 2020 | $0.93 | 24 Jun 2020 | 12 Jun 2020 | - | Other |
| | 13 Jun 2019 | $1.07 | 26 Jun 2019 | 14 Jun 2019 | 6 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $1.07 | 27 Mar 2019 | 15 Mar 2019 | 7 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $1.03 | 28 Dec 2018 | 14 Dec 2018 | 6 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $1.01 | 26 Sep 2018 | 14 Sep 2018 | 6 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $1.01 | 27 Jun 2018 | 15 Jun 2018 | 7 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.94 | 28 Mar 2018 | 16 Mar 2018 | 8 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.95 | 29 Dec 2017 | 15 Dec 2017 | 7 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.93 | 29 Sep 2017 | 15 Sep 2017 | 6 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.98 | 30 Jun 2017 | 16 Jun 2017 | - | Quarterly |
| | 16 Mar 2017 | $0.93 | 31 Mar 2017 | 17 Mar 2017 | 9 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.95 | 30 Dec 2016 | 16 Dec 2016 | 7 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.97 | 30 Sep 2016 | 16 Sep 2016 | 8 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.96 | 29 Jun 2016 | 17 Jun 2016 | 9 Jun 2016 | Quarterly |
| | 10 Mar 2016 | $0.95 | 29 Mar 2016 | 11 Mar 2016 | 3 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $0.96 | 30 Dec 2015 | 11 Dec 2015 | 3 Dec 2015 | Quarterly |
| | 27 Aug 2015 | $0.91 | 17 Sep 2015 | 28 Aug 2015 | 17 Aug 2015 | Quarterly |
| | 28 May 2015 | $0.93 | 18 Jun 2015 | 29 May 2015 | 18 May 2015 | Quarterly |
| | 26 Feb 2015 | $0.88 | 19 Mar 2015 | 27 Feb 2015 | 16 Feb 2015 | Quarterly |
| | 27 Nov 2014 | $0.98 | 18 Dec 2014 | 28 Nov 2014 | 17 Nov 2014 | Quarterly |
| | 20 Aug 2014 | $0.89 | 10 Sep 2014 | 22 Aug 2014 | 11 Aug 2014 | Quarterly |
| | 21 May 2014 | $0.85 | 11 Jun 2014 | 23 May 2014 | 12 May 2014 | Quarterly |
| | 26 Feb 2014 | $0.88 | 19 Mar 2014 | 28 Feb 2014 | 17 Feb 2014 | Quarterly |
| | 27 Nov 2013 | $0.87 | 18 Dec 2013 | 29 Nov 2013 | 18 Nov 2013 | Quarterly |
| | 28 Aug 2013 | $0.87 | 18 Sep 2013 | 30 Aug 2013 | 19 Aug 2013 | Quarterly |
| | 29 May 2013 | $1.01 | 19 Jun 2013 | 31 May 2013 | 20 May 2013 | Quarterly |
| | 20 Feb 2013 | $0.97 | 13 Mar 2013 | 22 Feb 2013 | 11 Feb 2013 | Quarterly |
| | 21 Nov 2012 | $1.03 | 12 Dec 2012 | 23 Nov 2012 | - | Quarterly |
| | 22 Aug 2012 | $1.01 | 12 Sep 2012 | 24 Aug 2012 | - | Quarterly |
| | 23 May 2012 | $1.11 | 13 Jun 2012 | 25 May 2012 | - | Quarterly |
| | 22 Feb 2012 | $1.05 | 21 Mar 2012 | 24 Feb 2012 | 13 Feb 2012 | Quarterly |
| | 23 Nov 2011 | $1.1 | 21 Dec 2011 | 25 Nov 2011 | - | Quarterly |
| | 24 Aug 2011 | $1.05 | 21 Sep 2011 | 26 Aug 2011 | - | Quarterly |
| | 25 May 2011 | $1.11 | 22 Jun 2011 | 27 May 2011 | - | Quarterly |
| | 23 Feb 2011 | $1.14 | 23 Mar 2011 | 25 Feb 2011 | - | Quarterly |
| | 24 Nov 2010 | $1.15 | 22 Dec 2010 | 26 Nov 2010 | - | Quarterly |
| | 25 Aug 2010 | $1.29 | 22 Sep 2010 | 27 Aug 2010 | - | Quarterly |
| | 26 May 2010 | $1.31 | 23 Jun 2010 | 28 May 2010 | - | Quarterly |
| | 24 Feb 2010 | $1.38 | 24 Mar 2010 | 26 Feb 2010 | - | Quarterly |
| | 25 Nov 2009 | $1.34 | 23 Dec 2009 | 27 Nov 2009 | - | Quarterly |
| | 26 Aug 2009 | $1.4 | 23 Sep 2009 | 28 Aug 2009 | - | Quarterly |
| | 27 May 2009 | $1.44 | 24 Jun 2009 | 29 May 2009 | - | Quarterly |
| | 25 Feb 2009 | $1.44 | 25 Mar 2009 | 27 Feb 2009 | - | Quarterly |
ISRPF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ISRPF, as iShares $ Corp Bond UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares $ Corp Bond UCITS ETF 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 1.2546 per share on 2026-06-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -0.81%, reflecting the ISRPF's commitment to rewarding shareholders.
How can I track ISRPF dividends?
You can easily track ISRPF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
