iShares € Corp Bond 1-5 yr UCITS ETF EUR (Dist) (IE00B4L60045)
105.04
+0.08
(+0.08%)
EUR |
GER |
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)
--
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 | 1.591 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | -- | Non-qualified | 1.680 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.574 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.589 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 1.415 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 1.290 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.9716 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.5284 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.2676 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.2545 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.2822 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.3541 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.3242 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.3403 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3666 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.3296 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.3505 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.3268 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.3461 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.4114 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.4589 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.5364 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.6129 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.7485 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 0.9812 |