iShares Core € Bond ETF D logo

iShares Core € Bond ETF D

ETP
ETP
ISIN: IE00B3F81R35
Ticker: IEAC
IE00B3F81R35
IEAC

Price

Dividend metrics

Annual payout (TTM) 
$4.669
Yield (TTM) 
3.494%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
61.85%
Next payment 
$2.709

Dividend history & forecast

$3.40

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Core € Bond ETF D's dividends are paid out in January and July.
Every six months.
The dividend yield is currently 3.49% and distributions have increased by 61.85% in the last 3 years.
The last payment was made on 29.07.2026.
If you had iShares Core € Bond ETF D in your securities account on 16.07.2026, you received the distribution.
iShares Core € Bond ETF D paid out a dividend of $4.347 in 2025.
iShares Core € Bond ETF D paid out a dividend of $4.473 in 2024.
iShares Core € Bond ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -2.81% based on the previous financial year. The average dividend growth over the last 5 years is 27.10%.

1 Year

Negative growth-2.81%

3 Year

Strong growth61.85%

5 Year

Strong growth27.10%

10 Year

Moderate growth4.647%

Other top dividend ETPs

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