Price Alert

iShares $ Corp Bond UCITS... (ISRPF)

PNK: ISRPF · Real-Time Price · USD

100.25

-0.50 (-0.50%)

At close: Jun 26, 2025, 10:15 AM

Dividends

ISRPF has a dividend yield of 5.02% and paid $6.34 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 12, 2025.

Dividend Yield

5.02%

Annual Dividend

6.34

Ex-Dividend Date

Jun 12, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.32%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.