Distribution
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)
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
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 EX-FIN 1-5 (EEX5). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Jan 2021
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| €1.4867Distribution | 29 Jul 2026 | €1,486.70 | |
| €1.3875Distribution | 28 Jan 2026 | €1,387.50 | |
| €1.3907Distribution | 30 Jul 2025 | €1,390.70 | |
| €1.351Distribution | 29 Jan 2025 | €1,351.00 | |
| €1.1765Distribution | 31 Jul 2024 | €1,176.50 | |
| €0.987Distribution | 24 Jan 2024 | €987.00 | |
| €0.7676Distribution | 26 Jul 2023 | €767.60 | |
| €0.4902Distribution | 25 Jan 2023 | €490.20 | |
| €0.2326Distribution | 27 Jul 2022 | €232.60 | |
| €0.2204Distribution | 26 Jan 2022 | €220.40 | |
| €0.2325Distribution | 28 Jul 2021 | €232.50 | |
| €0.2708Distribution | 27 Jan 2021 | €270.80 |
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 EX-FIN 1-5 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 EX-FIN 1-5’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.