iShares € Corp Bond Large Cap UCITS ETF EUR Dist (IE0032523478)
120.72
+0.08
(+0.07%)
EUR |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.014 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9853 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.9696 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.9632 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.9565 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.9395 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.9188 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.8813 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.8727 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.8609 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.8094 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.7887 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.7785 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7036 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.5945 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.4432 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.3149 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.2591 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.2283 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2245 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.2462 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2617 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.2798 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.2956 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.3113 |