iShares € Corp Bond ex-Financials UCITS ETF EUR D (IE00B4L5ZG21)
105.76
-0.02
(-0.01%)
EUR |
GER |
Oct 08, 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 | 1.551 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | -- | Non-qualified | 1.598 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.475 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.444 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 1.283 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 1.194 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.9699 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.6612 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.4726 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.4569 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.4526 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.522 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.4974 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.5804 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.7389 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.7663 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.7685 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.7862 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.8094 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.8654 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 1.006 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 1.160 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 1.171 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.272 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 1.476 |