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

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

Sum of the distributions per share going ex-dividend in each calendar year, since 2014. The outlined bar is the year in progress: the distributions declared so far, not a full-year figure. Hover a bar for its value; the table below is the full record, year by year.
YearSum of payments†ChangePayments
2026In progress€3.1495 so far—2
2025€2.9184+17.8%2
2024€2.4765+51.8%2
2023€1.6311+75.5%2
2022€0.9295−4.6%2
2021€0.9746−9.6%2
2020€1.0778−28.4%2
2019€1.5052−3.2%2
2018€1.5547−7.2%2
2017€1.6748−22.7%2
2016€2.1661+85.0%2
2015€1.1708−8.0%1
2014€1.2723—1

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.