The Dividend Registry.
0UCF · Exchange-traded fund

ISHARES EURO CORP BOND FINCL

ISHARES EURO CORP BOND FINCL's most recent distribution was €1.604 per share, paid on 29 Apr 2026. ISHARES EURO CORP BOND FINCL usually pays two distributions a year, in April and October. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B87RLX93 · iShares € Corp Bond Fncl ETF EUR Dist

Data updated

Most recent distribution

Distribution

as published by the issuer

Amount

€1.604 / share

Ex-dividend

16 Apr 2026

Record date

17 Apr 2026

Payment

29 Apr 2026

Source: the issuer’s own published record (no announcement for this payment reached the UK National Storage Mechanism)

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€1.60416 Apr 202617 Apr 202629 Apr 2026Company ↗
Distribution€1.60916 Oct 202517 Oct 202529 Oct 2025Company ↗
Distribution€1.530417 Apr 202522 Apr 202530 Apr 2025Company ↗
Distribution€1.564117 Oct 202418 Oct 202430 Oct 2024Company ↗
Distribution€1.435918 Apr 202419 Apr 202430 Apr 2024Company ↗
Distribution€1.378712 Oct 202313 Oct 202325 Oct 2023Company ↗
Distribution€1.030413 Apr 202314 Apr 202326 Apr 2023Company ↗
Distribution€0.59813 Oct 202214 Oct 202226 Oct 2022Company ↗
Distribution€0.344114 Apr 202219 Apr 202229 Apr 2022Company ↗
Distribution€0.33414 Oct 202115 Oct 202127 Oct 2021Company ↗

Questions about ISHARES EURO CORP BOND FINCL distributions

How often does ISHARES EURO CORP BOND FINCL pay distributions?

Based on its filing history, ISHARES EURO CORP BOND FINCL usually pays two distributions a year, in April and October. In recent years the payment months have been April and October. Dates can move year to year, so always check the specific distribution's timetable above.

What was ISHARES EURO CORP BOND FINCL's most recent distribution?

The most recent distribution recorded for ISHARES EURO CORP BOND FINCL was €1.604 per share, paid on 29 Apr 2026. Every figure is taken directly from the fund's own announcement or, where none reached the UK National Storage Mechanism, the fund's own published record, and links back to it.

What is ISHARES EURO CORP BOND FINCL's ex-dividend date?

ISHARES EURO CORP BOND FINCL's most recent ex-dividend date is 16 Apr 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 0UCF refer to?

0UCF is the London Stock Exchange ticker for ISHARES EURO CORP BOND FINCL, a share class with ISIN IE00B87RLX93, part of the iShares € Corp Bond Fncl ETF EUR Dist umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares € Corp Bond Fncl ETF EUR Dist, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.