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- iShares Core € Bond ETF D
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iShares Core € Bond ETF D
ETF
ETF
ISIN: IE00B3F81R35
Ticker: IEAC
IE00B3F81R35
IEAC
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€2.846
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 4.13% | +18.74% | €5.024 | |||
Forecasted | 17.07.2027 | 30.07.2027 | 2.13% | +6.93% | €2.596 | |
Forecasted | 15.01.2027 | 28.01.2027 | 2% | +11.04% | €2.428 | |
2026 | 3.48% | +6.21% | €4.232 | |||
Forecasted | 17.07.2026 | 30.07.2026 | 1.79% | +6.93% | €2.187 | |
Paid | 15.01.2026 | 28.01.2026 | 1.68% | +5.16% | €2.045 | |
2025 | 3.29% | -3.31% | €3.984 | |||
Paid | 17.07.2025 | 30.07.2025 | 1.6% | -4.66% | €1.945 | |
Paid | 16.01.2025 | 29.01.2025 | 1.69% | -2.86% | €2.04 | |
2024 | 3.45% | +36.07% | €4.121 | |||
Paid | 18.07.2024 | 31.07.2024 | 1.75% | +3.89% | €2.10 | |
Paid | 11.01.2024 | 24.01.2024 | 1.7% | +13.78% | €2.021 | |
2023 | 2.61% | +214.76% | €3.028 | |||
Paid | 13.07.2023 | 26.07.2023 | 1.53% | +41.86% | €1.776 | |
Paid | 12.01.2023 | 25.01.2023 | 1.09% | +130.29% | €1.252 | |
2022 | 0.77% | -11.4% | €0.962 | |||
Paid | 14.07.2022 | 27.07.2022 | 0.46% | +29.95% | €0.544 | |
Paid | 13.01.2022 | 26.01.2022 | 0.32% | -12.82% | €0.418 | |
2021 | 0.8% | -5.61% | €1.086 | |||
Paid | 15.07.2021 | 28.07.2021 | 0.35% | -20.81% | €0.48 | |
Paid | 14.01.2021 | 27.01.2021 | 0.45% | +7.09% | €0.606 | |
2020 | 0.86% | -22.27% | €1.151 | |||
Paid | 16.07.2020 | 29.07.2020 | 0.43% | -3.2% | €0.566 | |
Paid | 16.01.2020 | 29.01.2020 | 0.44% | -19.65% | €0.585 | |
2019 | 1.13% | +18.26% | €1.48 | |||
Paid | 11.07.2019 | 24.07.2019 | 0.54% | -3.32% | €0.728 | |
Paid | 17.01.2019 | 30.01.2019 | 0.59% | +0.79% | €0.753 | |
2018 | 0.96% | -37.27% | €1.252 | |||
Paid | 12.07.2018 | 25.07.2018 | 0.58% | +47.86% | €0.747 | |
Paid | 11.01.2018 | 31.01.2018 | 0.39% | -48.62% | €0.505 | |
2017 | 1.54% | -7.63% | €1.995 | |||
Paid | 13.07.2017 | 31.07.2017 | 0.76% | -2.92% | €0.983 | |
Paid | 12.01.2017 | 27.01.2017 | 0.78% | -2.57% | €1.013 | |
2016 | 1.69% | -11.05% | €2.16 | |||
Paid | 14.07.2016 | 29.07.2016 | 0.79% | -7.3% | €1.039 | |
Paid | 14.01.2016 | 27.01.2016 | 0.89% | -1.29% | €1.121 | |
2015 | 1.91% | -21.68% | €2.429 | |||
Paid | 25.06.2015 | 16.07.2015 | 0.9% | -12.17% | €1.136 | |
Paid | 18.12.2014 | 08.01.2015 | 1.01% | -16.99% | €1.293 | |
2014 | 2.51% | -14.66% | €3.101 | |||
Paid | 25.06.2014 | 16.07.2014 | 1.24% | +0.93% | €1.558 | |
Paid | 18.12.2013 | 08.01.2014 | 1.27% | -6.13% | €1.543 | |
2013 | 2.99% | -12.84% | €3.633 | |||
Paid | 26.06.2013 | 17.07.2013 | 1.36% | -17.36% | €1.644 | |
Paid | 27.12.2012 | 16.01.2013 | 1.63% | +2.58% | €1.989 | |
2012 | 3.67% | -0.9% | €4.169 | |||
Paid | 20.06.2012 | 11.07.2012 | 1.67% | -13.01% | €1.939 | |
Paid | 28.12.2011 | 25.01.2012 | 2% | +12.43% | €2.23 | |
2011 | 3.68% | -5.27% | €4.207 | |||
Paid | 22.06.2011 | 20.07.2011 | 1.72% | -10.83% | €1.983 | |
Paid | 29.12.2010 | 25.01.2011 | 1.96% | +357.95% | €2.224 | |
2010 | 3.89% | +175.38% | €4.441 | |||
Paid | 23.06.2010 | 21.07.2010 | 0.42% | -68.67% | €0.486 | |
Paid | 12.05.2010 | 09.06.2010 | 1.35% | -35.56% | €1.55 | |
Paid | 30.12.2009 | 27.01.2010 | 2.12% | +49.16% | €2.405 | |
2009 | 1.51% | - | €1.613 | |||
Paid | 24.06.2009 | 22.07.2009 | 1.51% | - | €1.613 | |
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 3.37% and distributions have increased by 60.59% in the last 3 years.
When was iShares Core € Bond ETF D's last dividend payout date?
The last payment was made on 28.01.2026.
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 15.01.2026, you received the distribution.
How much was iShares Core € Bond ETF D's dividend in 2025?
iShares Core € Bond ETF D paid out a dividend of €3.984 in 2025.
How much was iShares Core € Bond ETF D's dividend in 2024?
iShares Core € Bond ETF D paid out a dividend of €4.121 in 2024.
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
1 Year | Negative growth | -3.308% |
3 Year | Strong growth | 60.59% |
5 Year | Strong growth | 28.20% |
10 Year | Moderate growth | 5.075% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet