iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Dividend Information
iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jan 15, 2026
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 15, 2026
$2.0449
Jan 16, 2026
Jan 28, 2026
Jul 17, 2025
$1.9446
Jul 18, 2025
Jul 30, 2025
Jan 16, 2025
$2.0396
Jan 17, 2025
Jan 29, 2025
Jul 18, 2024
$2.0996
Jul 19, 2024
Jul 31, 2024
Jan 11, 2024
$2.0209
Jan 12, 2024
Jan 24, 2024
Jul 13, 2023
$1.7762
Jul 14, 2023
Jul 26, 2023
Dividend Charts
BECBF Dividends
BECBF Dividend Growth (YoY)
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
$133.63 - $144
Volume
--
Avg.Volume
908
EPS (TTM)
--
Dividend yield
--
Market Cap
$12.1B
What is ISHARES III PLC CORE EUR CORP B?
IEAC.L was created on 2009-03-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.