iShares $ Corp Bond UCITS ETF USD (Dist) (ISRPF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares $ Corp Bond UCITS...

    PNK: ISRPF · Real-Time Price · USD
    100.25
    -0.50 (-0.50%)
    At close: Sep 03, 2025, 1:17 PM

    Dividends

    ISRPF has a dividend yield of 5.02% and paid $6.32 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 11, 2025.
    5.02%
    6.32
    Sep 11, 2025
    Quarterly
    n/a
    2.32%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 11, 2025 $1.260 n/a Sep 12, 2025 Sep 24, 2025
    Jun 12, 2025 $1.255 n/a Jun 13, 2025 Jun 25, 2025
    Mar 13, 2025 $1.278 n/a Mar 14, 2025 Mar 26, 2025
    Dec 12, 2024 $1.264 n/a Dec 13, 2024 Dec 27, 2024
    Sep 12, 2024 $1.259 n/a Sep 13, 2024 Sep 25, 2024
    Jun 13, 2024 $1.278 n/a Jun 14, 2024 Jun 26, 2024
    Mar 14, 2024 $1.249 n/a Mar 15, 2024 Mar 27, 2024
    Dec 14, 2023 $1.237 n/a Dec 15, 2023 Dec 29, 2023
    Sep 14, 2023 $1.242 n/a Sep 15, 2023 Sep 27, 2023
    Jun 15, 2023 $1.161 n/a Jun 16, 2023 Jun 28, 2023
    Mar 16, 2023 $1.141 n/a Mar 17, 2023 Mar 29, 2023
    Dec 15, 2022 $1.066 n/a Dec 16, 2022 Dec 30, 2022
    Sep 15, 2022 $0.924 n/a Sep 16, 2022 Sep 28, 2022
    Jun 16, 2022 $0.924 n/a Jun 17, 2022 Jun 29, 2022
    Mar 17, 2022 $0.838 n/a Mar 18, 2022 Mar 30, 2022
    Dec 16, 2021 $0.862 n/a Dec 17, 2021 Dec 31, 2021
    Sep 16, 2021 $0.836 n/a Sep 17, 2021 Sep 29, 2021
    Jun 17, 2021 $0.837 n/a Jun 18, 2021 Jun 30, 2021
    Mar 11, 2021 $0.856 n/a Mar 12, 2021 Mar 24, 2021
    Dec 10, 2020 $0.865 n/a Dec 11, 2020 Dec 23, 2020
    Sep 17, 2020 $0.879 n/a Sep 18, 2020 Sep 30, 2020
    Jun 11, 2020 $0.931 n/a Jun 12, 2020 Jun 24, 2020
    Mar 12, 2020 $0.994 n/a Mar 13, 2020 Mar 25, 2020
    Dec 12, 2019 $1.028 n/a Dec 13, 2019 Dec 27, 2019
    Sep 12, 2019 $1.037 n/a Sep 13, 2019 Sep 25, 2019
    Jun 13, 2019 $1.072 n/a Jun 14, 2019 Jun 26, 2019
    Mar 14, 2019 $1.068 n/a Mar 15, 2019 Mar 27, 2019
    Dec 13, 2018 $1.027 n/a Dec 14, 2018 Dec 28, 2018
    Sep 13, 2018 $1.006 n/a Sep 14, 2018 Sep 26, 2018
    Jun 14, 2018 $1.008 n/a Jun 15, 2018 Jun 27, 2018
    Mar 15, 2018 $0.945 n/a Mar 16, 2018 Mar 28, 2018
    Dec 14, 2017 $0.953 n/a Dec 15, 2017 Dec 29, 2017
    Sep 14, 2017 $0.930 n/a Sep 15, 2017 Sep 29, 2017
    Jun 15, 2017 $0.980 n/a Jun 16, 2017 Jun 30, 2017
    Mar 16, 2017 $0.930 n/a Mar 17, 2017 Mar 31, 2017
    * Dividend amounts are adjusted for stock splits when applicable.

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