iShares Euro InvGr Corp Bd Idx (IE) Inst Dist EUR (IE00B3XPCW80)
9.652
-0.01
(-0.12%)
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 | 0.1386 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1311 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1084 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0875 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0760 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0664 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0662 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0677 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0706 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0739 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0812 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0873 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0949 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.0966 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.1029 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.1064 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.1187 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.0020 |
| Jan 31, 2014 | -- | -- | -- | Non-qualified | 0.1910 |
| Jan 31, 2013 | -- | -- | -- | Non-qualified | 0.21 |