Distribution
Amount
€1.2428 / share
Ex-dividend
18 Jun 2026
Record date
19 Jun 2026
Payment
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
iShares € Corp Bond Interest Rate Hedged ESG Sri UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG Sri UCITS ETF's most recent distribution was €1.2428 per share, paid on 30 Jun 2026. iShares € Corp Bond Interest Rate Hedged ESG Sri UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00B6X2VY59 · iShares V 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 Interest Rate Hedged ESG Sri UCITS ETF EUR (Dist) (IRCP). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Jun 2021
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| €1.2428Distribution | 30 Jun 2026 | €1,242.80 | |
| €1.3152Distribution | 24 Dec 2025 | €1,315.20 | |
| €1.5607Distribution | 25 Jun 2025 | €1,560.70 | |
| €1.7979Distribution | 27 Dec 2024 | €1,797.90 | |
| €1.8126Distribution | 26 Jun 2024 | €1,812.60 | |
| €2.393Distribution | 29 Dec 2023 | €2,393.00 | |
| €0.1825Distribution | 30 Dec 2022 | €182.50 | |
| €0.2165Distribution | 29 Jun 2022 | €216.50 | |
| €0.3065Distribution | 31 Dec 2021 | €306.50 | |
| €0.3597Distribution | 30 Jun 2021 | €359.70 |
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 Interest Rate Hedged ESG Sri 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 Interest Rate Hedged ESG Sri 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.