iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D
ETF
ETF
ISIN: IE00B6X2VY59
Ticker: IRCP
IE00B6X2VY59
IRCP
Price
Dividend metrics
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Dividend history & forecast
€1.558
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.38% | -6.98% | €3.359 | |||
Forecasted | 12.12.2025 | 27.12.2025 | 1.81% | +15.2% | €1.798 | |
Paid | 12.06.2025 | 25.06.2025 | 1.57% | -13.19% | €1.561 | |
2024 | 3.66% | +50.88% | €3.611 | |||
Paid | 12.12.2024 | 27.12.2024 | 1.81% | -0.81% | €1.798 | |
Paid | 13.06.2024 | 26.06.2024 | 1.85% | -24.25% | €1.813 | |
2023 | 2.47% | +499.75% | €2.393 | |||
Paid | 14.12.2023 | 29.12.2023 | 2.47% | +1,211.23% | €2.393 | |
2022 | 0.44% | -40.11% | €0.399 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.2% | -15.7% | €0.183 | |
Paid | 16.06.2022 | 29.06.2022 | 0.24% | -29.36% | €0.217 | |
2021 | 0.69% | -15.89% | €0.666 | |||
Paid | 16.12.2021 | 31.12.2021 | 0.32% | -14.79% | €0.307 | |
Paid | 17.06.2021 | 30.06.2021 | 0.37% | -11.19% | €0.36 | |
2020 | 0.83% | -11.38% | €0.792 | |||
Paid | 10.12.2020 | 23.12.2020 | 0.42% | +4.62% | €0.405 | |
Paid | 11.06.2020 | 24.06.2020 | 0.41% | -26.32% | €0.387 | |
2019 | 0.93% | +63.85% | €0.894 | |||
Paid | 12.12.2019 | 27.12.2019 | 0.54% | +42.62% | €0.525 | |
Paid | 13.06.2019 | 26.06.2019 | 0.39% | +20.63% | €0.368 | |
2018 | 0.57% | -21.31% | €0.546 | |||
Paid | 13.12.2018 | 28.12.2018 | 0.32% | +27.2% | €0.305 | |
Paid | 14.06.2018 | 27.06.2018 | 0.25% | -26.98% | €0.24 | |
2017 | 0.71% | -47.16% | €0.693 | |||
Paid | 14.12.2017 | 29.12.2017 | 0.33% | -9.77% | €0.329 | |
Paid | 15.06.2017 | 30.06.2017 | 0.37% | -43.51% | €0.364 | |
2016 | 1.35% | -43.62% | €1.312 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.66% | -3.24% | €0.645 | |
Paid | 16.06.2016 | 29.06.2016 | 0.68% | +8.69% | €0.667 | |
2015 | 2.33% | +19.33% | €2.327 | |||
Paid | 10.12.2015 | 30.12.2015 | 0.63% | -25.48% | €0.613 | |
Paid | 25.06.2015 | 16.07.2015 | 0.82% | -7.56% | €0.823 | |
Paid | 18.12.2014 | 08.01.2015 | 0.88% | -12.5% | €0.89 | |
2014 | 1.92% | +48.61% | €1.95 | |||
Paid | 25.06.2014 | 16.07.2014 | 1% | +9.14% | €1.018 | |
Paid | 18.12.2013 | 08.01.2014 | 0.92% | -28.94% | €0.932 | |
2013 | 1.31% | - | €1.312 | |||
Paid | 26.06.2013 | 17.07.2013 | 1.31% | - | €1.312 | |
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 3.39% and distributions have increased by 75.65% 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 €3.611 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 €2.393 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
1 Year | Strong growth | 50.88% |
3 Year | Strong growth | 75.65% |
5 Year | Strong growth | 32.21% |
10 Year | Strong growth | 6.354% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet