Dividends

IEACiShares Core EUR Corp Bond UCITS ETF

ETFEuronext Amsterdam아일랜드EU 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 (아일랜드)
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: 아일랜드 (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 €3.982017: €2.002018: €1.252019: €1.482020: €1.152021: €1.092022: €0.96212023: €3.032024: €4.122025: €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 7월 2026—€1.94RegularSingle source1
15 1월 2026—€2.04RegularSingle source1
17 7월 2025—€1.94RegularSingle source1
16 1월 2025—€2.04RegularSingle source1

Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so 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 →