Dividends

IEACiShares Core EUR Corp Bond UCITS ETF

ETFEuronext AmsterdamİrlandaEU 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 (İrlanda)
%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: İrlanda (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 Tem 2026—€1,94RegularSingle source1
15 Oca 2026—€2,04RegularSingle source1
17 Tem 2025—€1,94RegularSingle source1
16 Oca 2025—€2,04RegularSingle 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 →