The Dividend Registry.
EEXF · Exchange-traded fund

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

iShares € Corp Bond ex-Financials UCITS ETF's most recent distribution was €1.5511 per share, paid on 29 Jul 2026. iShares € Corp Bond ex-Financials UCITS ETF 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 IE00B4L5ZG21 · 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 € Corp Bond ex-Financials UCITS ETF EUR (Dist) (EEXF). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Jan 2021
DistributionEx-dividendPaidUnits heldYour payment
€1.5511Distribution16 Jul 202629 Jul 2026€1,551.10
€1.5984Distribution15 Jan 202628 Jan 2026€1,598.40
€1.4746Distribution17 Jul 202530 Jul 2025€1,474.60
€1.4438Distribution16 Jan 202529 Jan 2025€1,443.80
€1.2826Distribution18 Jul 202431 Jul 2024€1,282.60
€1.1939Distribution11 Jan 202424 Jan 2024€1,193.90
€0.9699Distribution13 Jul 202326 Jul 2023€969.90
€0.6612Distribution12 Jan 202325 Jan 2023€661.20
€0.4726Distribution14 Jul 202227 Jul 2022€472.60
€0.4569Distribution13 Jan 202226 Jan 2022€456.90
€0.4526Distribution15 Jul 202128 Jul 2021€452.60
€0.522Distribution14 Jan 202127 Jan 2021€522.00

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 € Corp Bond ex-Financials UCITS ETF EUR (Dist) 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 € Corp Bond ex-Financials UCITS ETF EUR (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 € Corp Bond ex-Financials UCITS ETF EUR (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.