Dividends

IEACiShares Core EUR Corp Bond UCITS ETF

ETFEuronext AmsterdamأيرلنداEU retail: available
7/10
Trailing 12-month yieldi
3.42%
Forward yield (next or typical regular payment, annualised)
3.33%
Dividends per share, last 12 months
3.98 €
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
3.42% → 3.33%
Forward
3.33% → 3.24%

Of every 100 paid out

Withheld at source (أيرلندا)
0.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
97.35%
  • Source country assumed: أيرلندا (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 3.16%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+29.7%
Years of dividend growth
0
Years without a cut
4

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2017 2.00 €, 2018 1.25 €, 2019 1.48 €, 2020 1.15 €, 2021 1.09 €, 2022 0.9621 €, 2023 3.03 €, 2024 4.12 €, 2025 3.98 €2017: 2.00 €2018: 1.25 €2019: 1.48 €2020: 1.15 €2021: 1.09 €2022: 0.9621 €2023: 3.03 €2024: 4.12 €2025: 3.98 €

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
16 يوليو 2026—1.94 €RegularSingle source1
15 يناير 2026—2.04 €RegularSingle source1
17 يوليو 2025—1.94 €RegularSingle source1
16 يناير 2025—2.04 €RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →