The Dividend Registry.
CRPS · Exchange-traded fund

iShares Global Corp Bond UCITS ETF USD (Dist)

iShares Global Corp Bond UCITS ETF's latest distribution of US$1.9372 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares Global Corp Bond UCITS ETF usually pays two distributions a year, in March and September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B7J7TB45 · iShares Public Limited Company · also listed as CORP

Data updated

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 Global Corp Bond UCITS ETF USD (Dist) (CRPS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Mar 2021
DistributionEx-dividendPayment dateUnits heldYour payment
US$1.9372Distribution17 Sep 202630 Sep 2026not yet paidUS$1,937.20
US$1.9296Distribution19 Mar 202631 Mar 2026US$1,929.60
US$1.8821Distribution11 Sep 202524 Sep 2025US$1,882.10
US$1.8317Distribution13 Mar 202526 Mar 2025US$1,831.70
US$1.7857Distribution12 Sep 202425 Sep 2024US$1,785.70
US$1.6767Distribution14 Mar 202427 Mar 2024US$1,676.70
US$1.5689Distribution14 Sep 202327 Sep 2023US$1,568.90
US$1.3058Distribution16 Mar 202329 Mar 2023US$1,305.80
US$1.1314Distribution15 Sep 202228 Sep 2022US$1,131.40
US$1.0742Distribution17 Mar 202230 Mar 2022US$1,074.20
US$1.0854Distribution16 Sep 202129 Sep 2021US$1,085.40
US$1.1173Distribution11 Mar 202124 Mar 2021US$1,117.30

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 Global Corp Bond UCITS ETF USD (Dist) declares in US dollars, 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 Global Corp Bond UCITS ETF USD (Dist)’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 Global Corp Bond UCITS ETF USD (Dist) 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.