iShares Euro Credit Bond Index Inst EUR Dist (IE00B1N7Z987)
8.94
-0.01
(-0.10%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2012 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1702 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1487 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1195 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1013 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1275 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.1444 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.1597 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.2289 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.2015 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.2331 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.2717 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.3036 |
| Jul 31, 2013 | -- | -- | -- | Non-qualified | 0.2520 |