iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D logo

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D

ETF
ETF
ISIN: IE00B6X2VY59
Ticker: IRCP
IE00B6X2VY59
IRCP

Price

Dividend metrics

Annual payout (TTM) 
$3.697
Yield (TTM) 
3.208%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
70.05%
Next payment 
$2.094

Dividend history & forecast

$1.796

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.38%+2.76%$3.916
Forecasted12.12.202527.12.20251.81%+14.94%$2.094
Paid12.06.202525.06.20251.57%-2.82%$1.822
20243.66%+44.06%$3.811
Paid12.12.202427.12.20241.81%-3.15%$1.875
Paid13.06.202426.06.20241.85%-26.82%$1.936
20232.47%+526.97%$2.645
Paid14.12.202329.12.20232.47%+1,251.31%$2.645
20220.44%-45.56%$0.422
Paid15.12.202230.12.20220.2%-13.44%$0.196
Paid16.06.202229.06.20220.24%-35.11%$0.226
20210.69%-16.6%$0.775
Paid16.12.202131.12.20210.32%-18.27%$0.349
Paid17.06.202130.06.20210.37%-13.63%$0.426
20200.83%-7.63%$0.929
Paid10.12.202023.12.20200.42%+13.37%$0.494
Paid11.06.202024.06.20200.41%-25.81%$0.436
20190.93%+60.44%$1.006
Paid12.12.201927.12.20190.54%+40.09%$0.587
Paid13.06.201926.06.20190.39%+19.95%$0.419
20180.57%-22.71%$0.627
Paid13.12.201828.12.20180.32%+25.78%$0.349
Paid14.06.201827.06.20180.25%-29.62%$0.278
20170.71%-42.89%$0.811
Paid14.12.201729.12.20170.33%-5.29%$0.395
Paid15.06.201730.06.20170.37%-38.62%$0.417
20161.35%-45.69%$1.42
Paid15.12.201630.12.20160.66%-8.48%$0.679
Paid16.06.201629.06.20160.68%+10.67%$0.742
20152.33%-1.01%$2.615
Paid10.12.201530.12.20150.63%-25.16%$0.67
Paid25.06.201516.07.20150.82%-14.71%$0.895
Paid18.12.201408.01.20150.88%-23.72%$1.05
20141.92%+53.46%$2.642
Paid25.06.201416.07.20141%+8.73%$1.376
Paid18.12.201308.01.20140.92%-26.48%$1.266
20131.31%-$1.722
Paid26.06.201317.07.20131.31%-$1.722

Frequently asked questions

When does iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D pay dividends?

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D's dividends are paid out in June and December.

How often does iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D pay dividends?

Every six months.

What is the dividend yield of iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D?

The dividend yield is currently 3.21% and distributions have increased by 70.05% in the last 3 years.

When was iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D in your portfolio to receive the last dividend?

If you had iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D in your securities account on 12.06.2025, you received the distribution.

How much was iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D's dividend in 2024?

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D paid out a dividend of $3.811 in 2024.

How much was iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D's dividend in 2023?

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D paid out a dividend of $2.645 in 2023.

What is iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D's next dividend?

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 44.06% based on the previous financial year. The average dividend growth over the last 5 years is 30.52%.

1 Year

Strong growth44.06%

3 Year

Strong growth70.05%

5 Year

Strong growth30.52%

10 Year

Moderate growth3.73%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation