iShares Euro Corporate Bond 1-5yr UCITS ETF (SE15)

Market Open

11 Aug, 15:30

LSE

90. 47

+0.05

+0.0498%

- Market Cap

- Div Yield

2 Volume

£ 90.42

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Day Range

90.42 90.47

Year Range

89.62 95.96

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 29 Jul 2026	16 Jul 2026	£1.35	29 Jul 2026	17 Jul 2026	-	Semi Annual
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 28 Jan 2026	15 Jan 2026	£1.46	28 Jan 2026	16 Jan 2026	-	Semi Annual
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 30 Jul 2025	17 Jul 2025	£1.36	30 Jul 2025	18 Jul 2025	-	Semi Annual
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 29 Jan 2025	16 Jan 2025	£1.59	29 Jan 2025	17 Jan 2025	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 31 Jul 2024	18 Jul 2024	£1.42	31 Jul 2024	19 Jul 2024	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 24 Jan 2024	11 Jan 2024	£1.29	24 Jan 2024	12 Jan 2024	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 26 Jul 2023	13 Jul 2023	£0.97	26 Jul 2023	14 Jul 2023	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 25 Jan 2023	12 Jan 2023	£0.53	25 Jan 2023	13 Jan 2023	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 27 Jul 2022	14 Jul 2022	£0.27	27 Jul 2022	15 Jul 2022	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 26 Jan 2022	13 Jan 2022	£0.25	26 Jan 2022	14 Jan 2022	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 28 Jul 2021	15 Jul 2021	£0.28	28 Jul 2021	16 Jul 2021	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 27 Jan 2021	14 Jan 2021	£0.35	27 Jan 2021	15 Jan 2021	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 29 Jul 2020	16 Jul 2020	£0.32	29 Jul 2020	17 Jul 2020	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 29 Jan 2020	16 Jan 2020	£0.34	29 Jan 2020	17 Jan 2020	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 24 Jul 2019	11 Jul 2019	£0.37	24 Jul 2019	12 Jul 2019	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 30 Jan 2019	17 Jan 2019	£0.33	30 Jan 2019	18 Jan 2019	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 25 Jul 2018	12 Jul 2018	£0.35	25 Jul 2018	13 Jul 2018	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 31 Jan 2018	11 Jan 2018	£0.33	31 Jan 2018	12 Jan 2018	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 31 Jul 2017	13 Jul 2017	£0.35	31 Jul 2017	14 Jul 2017	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 27 Jan 2017	12 Jan 2017	£0.41	27 Jan 2017	13 Jan 2017	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 29 Jul 2016	14 Jul 2016	£0.46	29 Jul 2016	15 Jul 2016	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 27 Jan 2016	14 Jan 2016	£0.54	27 Jan 2016	15 Jan 2016	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 16 Jul 2015	25 Jun 2015	£0.61	16 Jul 2015	26 Jun 2015	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 8 Jan 2015	18 Dec 2014	£0.75	8 Jan 2015	19 Dec 2014	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 16 Jul 2014	25 Jun 2014	£0.98	16 Jul 2014	27 Jun 2014	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 8 Jan 2014	18 Dec 2013	£0.99	8 Jan 2014	20 Dec 2013	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 17 Jul 2013	26 Jun 2013	£1.13	17 Jul 2013	28 Jun 2013	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 16 Jan 2013	27 Dec 2012	£1.41	16 Jan 2013	31 Dec 2012	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 11 Jul 2012	20 Jun 2012	£1.43	11 Jul 2012	22 Jun 2012	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 25 Jan 2012	28 Dec 2011	£1.64	25 Jan 2012	30 Dec 2011	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 20 Jul 2011	22 Jun 2011	£1.44	20 Jul 2011	24 Jun 2011	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 25 Jan 2011	29 Dec 2010	£1.92	25 Jan 2011	31 Dec 2010	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 9 Jun 2010	12 May 2010	£1.09	9 Jun 2010	14 May 2010	-	Other
SE15 Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 27 Jan 2010	30 Dec 2009	£0.82	27 Jan 2010	4 Jan 2010	-	Other

SE15 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for SE15, as iShares Euro Corporate Bond 1-5yr UCITS ETF 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 Euro Corporate Bond 1-5yr UCITS ETF 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 1.35137 per share on 2026-07-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately 3.15%, reflecting the SE15's commitment to rewarding shareholders.

How can I track SE15 dividends?

You can easily track SE15 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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