iShares Core € Corp Bond UCITS ETF EUR D (IE00B3F81R35)
116.17
-0.05
(-0.04%)
EUR |
AEX |
Oct 07, 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)
--
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | -- | Non-qualified | 1.937 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | -- | Non-qualified | 2.045 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.945 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 2.040 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 2.100 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 2.021 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.776 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 1.252 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.5437 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.4184 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.4799 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.606 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.5659 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.5846 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.7276 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.7526 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.7467 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.505 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.9829 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 1.012 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 1.039 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 1.121 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 1.136 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.293 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 1.558 |