ISRPF
iShares $ Corp Bond UCITS ETF USD (Dist)
ISRPF | PNK
$100.25
$0.00 (0.00%)
Nov 2, 2026, 1:39 PM ET · Market open
Dividend Yield
5.05%
Annual Dividend
$5.07
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
0.2%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 17, 2026 | $1.268 | - | Sep 18, 2026 | Sep 30, 2026 |
| Jun 18, 2026 | $1.255 | - | Jun 19, 2026 | Jun 30, 2026 |
| Mar 19, 2026 | $1.279 | - | Mar 20, 2026 | Mar 31, 2026 |
| Dec 11, 2025 | $1.265 | - | Dec 12, 2025 | Dec 24, 2025 |
| Sep 11, 2025 | $1.260 | - | Sep 12, 2025 | Sep 24, 2025 |
| Jun 12, 2025 | $1.255 | - | Jun 13, 2025 | Jun 25, 2025 |
| Mar 13, 2025 | $1.278 | - | Mar 14, 2025 | Mar 26, 2025 |
| Dec 12, 2024 | $1.264 | - | Dec 13, 2024 | Dec 27, 2024 |
| Sep 12, 2024 | $1.259 | - | Sep 13, 2024 | Sep 25, 2024 |
| Jun 13, 2024 | $1.279 | - | Jun 14, 2024 | Jun 26, 2024 |
| Mar 14, 2024 | $1.249 | - | Mar 15, 2024 | Mar 27, 2024 |
| Dec 14, 2023 | $1.237 | - | Dec 15, 2023 | Dec 29, 2023 |
| Sep 14, 2023 | $1.242 | - | Sep 15, 2023 | Sep 27, 2023 |
| Jun 15, 2023 | $1.161 | - | Jun 16, 2023 | Jun 28, 2023 |
| Mar 16, 2023 | $1.141 | - | Mar 17, 2023 | Mar 29, 2023 |
| Dec 15, 2022 | $1.066 | - | Dec 16, 2022 | Dec 30, 2022 |
| Sep 15, 2022 | $0.924 | - | Sep 16, 2022 | Sep 28, 2022 |
| Jun 16, 2022 | $0.925 | - | Jun 17, 2022 | Jun 29, 2022 |
| Mar 17, 2022 | $0.838 | - | Mar 18, 2022 | Mar 30, 2022 |
| Dec 16, 2021 | $0.862 | - | Dec 17, 2021 | Dec 31, 2021 |
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