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iShares Core € Bond ETF D logo

iShares Core € Bond ETF D

ETF
ETF
ISIN: IE00B3F81R35
Ticker: IEAC
IE00B3F81R35
IEAC

Price

Dividend metrics

Annual payout (TTM) 
$4.398
Yield (TTM) 
3.056%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
50.89%
Next payment 
$2.473

Dividend history & forecast

$3.23

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.44%+2.82%$4.599
Forecasted18.07.202531.07.20251.75%+16.35%$2.473
Paid16.01.202529.01.20251.69%-6.47%$2.126
20243.45%+34.06%$4.473
Paid18.07.202431.07.20241.75%+3.31%$2.273
Paid11.01.202424.01.20241.7%+11.73%$2.20
20232.61%+225.4%$3.336
Paid13.07.202326.07.20231.53%+43.98%$1.969
Paid12.01.202325.01.20231.09%+146.4%$1.368
20220.77%-21.25%$1.025
Paid14.07.202227.07.20220.46%+18%$0.555
Paid13.01.202226.01.20220.32%-17.27%$0.47
20210.8%-0.66%$1.302
Paid15.07.202128.07.20210.35%-22.49%$0.569
Paid14.01.202127.01.20210.45%+10%$0.733
20200.86%-21.75%$1.311
Paid16.07.202029.07.20200.43%+3.55%$0.667
Paid16.01.202029.01.20200.44%-20.57%$0.644
20191.13%+11.38%$1.675
Paid11.07.201924.07.20190.54%-6.21%$0.811
Paid17.01.201930.01.20190.59%-1.41%$0.864
20180.96%-33.03%$1.504
Paid12.07.201825.07.20180.58%+39.77%$0.877
Paid11.01.201831.01.20180.39%-46.04%$0.627
20171.54%-5.78%$2.246
Paid13.07.201731.07.20170.76%+7.28%$1.162
Paid12.01.201727.01.20170.78%-6.73%$1.083
20161.69%-13.64%$2.384
Paid14.07.201629.07.20160.79%-4.93%$1.162
Paid14.01.201627.01.20160.89%-1.09%$1.222
20151.91%-34.32%$2.76
Paid25.06.201516.07.20150.9%-18.96%$1.235
Paid18.12.201408.01.20151.01%-27.64%$1.525
20142.51%-12.45%$4.202
Paid25.06.201416.07.20141.24%+0.56%$2.107
Paid18.12.201308.01.20141.27%-2.88%$2.095
20132.99%-9.11%$4.80
Paid26.06.201317.07.20131.36%-18.37%$2.157
Paid27.12.201216.01.20131.63%+11.3%$2.643
20123.67%-9.8%$5.281
Paid20.06.201211.07.20121.67%-18.3%$2.374
Paid28.12.201125.01.20122%+3.14%$2.906
20113.68%-0.08%$5.855
Paid22.06.201120.07.20111.72%-7.2%$2.818
Paid29.12.201025.01.20111.96%+388.94%$3.037
20103.89%+155.61%$5.859
Paid23.06.201021.07.20100.42%-66.63%$0.621
Paid12.05.201009.06.20101.35%-44.9%$1.861
Paid30.12.200927.01.20102.12%+47.33%$3.377
20091.51%-$2.292
Paid24.06.200922.07.20091.51%-$2.292

Frequently asked questions

When does iShares Core € Bond ETF D pay dividends?

iShares Core € Bond ETF D's dividends are paid out in January and July.

How often does iShares Core € Bond ETF D pay dividends?

Every six months.

What is the dividend yield of iShares Core € Bond ETF D?

The dividend yield is currently 3.06% and distributions have increased by 50.89% in the last 3 years.

When was iShares Core € Bond ETF D's last dividend payout date?

The last payment was made on 29.01.2025.

When do you have to have iShares Core € Bond ETF D in your portfolio to receive the last dividend?

If you had iShares Core € Bond ETF D in your securities account on 16.01.2025, you received the distribution.

How much was iShares Core € Bond ETF D's dividend in 2024?

iShares Core € Bond ETF D paid out a dividend of $4.473 in 2024.

How much was iShares Core € Bond ETF D's dividend in 2023?

iShares Core € Bond ETF D paid out a dividend of $3.336 in 2023.

What is iShares Core € Bond ETF D's next dividend?

iShares Core € Bond ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 34.06% based on the previous financial year. The average dividend growth over the last 5 years is 21.70%.

1 Year

Strong growth34.06%

3 Year

Strong growth50.89%

5 Year

Strong growth21.70%

10 Year

Low growth0.626%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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