IICBF Dividend: iShares EUR Corp Bond 1-5yr UCITS ETF Yield Insights

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IICBF Dividends

iShares EUR Corp Bond 1-5yr UCITS ETF

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At close: Feb 10, 16:00:00 GMT-5

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Post-market: Feb 10, 20:28:17 GMT-5

Overview Forecast Earnings Dividends Financials

iShares EUR Corp Bond 1-5yr UCITS ETF Dividend Information

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iShares EUR Corp Bond 1-5yr UCITS ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Jan 15, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 15, 2026

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 15, 2026	$1.6795	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	$1.5744	Jul 18, 2025	Jul 30, 2025
Jan 16, 2025	$1.5893	Jan 17, 2025	Jan 29, 2025
Jul 18, 2024	$1.4152	Jul 19, 2024	Jul 31, 2024
Jan 11, 2024	$1.2897	Jan 12, 2024	Jan 24, 2024
Jul 13, 2023	$0.9716	Jul 14, 2023	Jul 26, 2023

Dividend Charts

IICBF Dividends

IICBF Dividend Growth (YoY)

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

EPS (TTM)

Dividend yield

Market Cap

What is IICBF?

IE15.L was created on 2009-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3855.85m in AUM and 2454 holdings. The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

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