The Dividend Registry.
EEX5 · Exchange-traded fund

ISHARES EURO CORP EX-FIN 1-5

ISHARES EURO CORP EX-FIN 1-5's most recent distribution was €1.4867 per share, paid on 29 Jul 2026. ISHARES EURO CORP EX-FIN 1-5 usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B4L5ZY03 · iShares III Public Limited Company

Data updated

Most recent distribution

Distribution

as published by the issuer

Amount

€1.4867 / share

Ex-dividend

16 Jul 2026

Record date

17 Jul 2026

Payment

29 Jul 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€1.486716 Jul 202617 Jul 202629 Jul 2026Company ↗
Distribution€1.387515 Jan 202616 Jan 202628 Jan 2026Company ↗
Distribution€1.390717 Jul 202518 Jul 202530 Jul 2025Company ↗
Distribution€1.35116 Jan 202517 Jan 202529 Jan 2025Company ↗
Distribution€1.176518 Jul 202419 Jul 202431 Jul 2024Company ↗
Distribution€0.98711 Jan 202412 Jan 202424 Jan 2024Company ↗
Distribution€0.767613 Jul 202314 Jul 202326 Jul 2023Company ↗
Distribution€0.490212 Jan 202313 Jan 202325 Jan 2023Company ↗
Distribution€0.232614 Jul 202215 Jul 202227 Jul 2022Company ↗
Distribution€0.220413 Jan 202214 Jan 202226 Jan 2022Company ↗

Questions about ISHARES EURO CORP EX-FIN 1-5 distributions

How often does ISHARES EURO CORP EX-FIN 1-5 pay distributions?

Based on its filing history, ISHARES EURO CORP EX-FIN 1-5 usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was ISHARES EURO CORP EX-FIN 1-5's most recent distribution?

The most recent distribution recorded for ISHARES EURO CORP EX-FIN 1-5 was €1.4867 per share, paid on 29 Jul 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 EX-FIN 1-5's ex-dividend date?

ISHARES EURO CORP EX-FIN 1-5's most recent ex-dividend date is 16 Jul 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 EEX5 refer to?

EEX5 is the London Stock Exchange ticker for ISHARES EURO CORP EX-FIN 1-5, a share class with ISIN IE00B4L5ZY03, part of the iShares III Public Limited Company umbrella.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X Disruptive Materials UCITS ETFDMADGlobal X Fintech UCITS ETFFINGGlobal X Robotics & Artificial Intelligence UCITSBOTG
Every date and amount above is extracted from the fund’s own announcement, filed by iShares III Public Limited Company, 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.