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)

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of ISHARES EURO CORP BOND FINCL (0UCF). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Apr 2021
DistributionEx-dividendPaidUnits heldYour payment
€1.604Distribution16 Apr 202629 Apr 2026€1,604.00
€1.609Distribution16 Oct 202529 Oct 2025€1,609.00
€1.5304Distribution17 Apr 202530 Apr 2025€1,530.40
€1.5641Distribution17 Oct 202430 Oct 2024€1,564.10
€1.4359Distribution18 Apr 202430 Apr 2024€1,435.90
€1.3787Distribution12 Oct 202325 Oct 2023€1,378.70
€1.0304Distribution13 Apr 202326 Apr 2023€1,030.40
€0.598Distribution13 Oct 202226 Oct 2022€598.00
€0.3441Distribution14 Apr 202229 Apr 2022€344.10
€0.334Distribution14 Oct 202127 Oct 2021€334.00
€0.4931Distribution15 Apr 202127 Apr 2021€493.10

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. ISHARES EURO CORP BOND FINCL declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from ISHARES EURO CORP BOND FINCL’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends ISHARES EURO CORP BOND FINCL has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.