ISHARES USD CORP BOND UCITS ETF (ISRPF) Dividends
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The forward dividend yield for ISRPF as of July 19, 2026 is 5.04%. Average dividend growth rate for stock ISHARES USD CORP BOND UCITS ETF (ISRPF) for past three years is 1.68%.
Dividend history for stock ISRPF (ISHARES USD CORP BOND UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES USD CORP BOND UCITS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-13 | 2024-06-26 | 1.2785 USD (2.36%) | 101.43 USD | 101.43 USD |
| 2024-03-14 | 2024-03-27 | 1.2490 USD (0.84%) | 103.20 USD | 103.20 USD |
| 2023-12-14 | 2023-12-29 | 1.2386 USD (-0.27%) | 104.69 USD | 104.69 USD |
| 2023-09-14 | 2023-09-27 | 1.2420 USD (6.98%) | 97.55 USD | 97.55 USD |
| 2023-06-15 | 2023-06-28 | 1.1610 USD (1.75%) | 101.57 USD | 101.57 USD |
| 2023-03-16 | 2023-03-29 | 1.1410 USD (7.04%) | 101.44 USD | 101.44 USD |
| 2022-12-15 | 2022-12-30 | 1.0660 USD (15.37%) | 103.57 USD | 104.75 USD |
| 2022-09-15 | 2022-09-28 | 0.9240 USD (-0.05%) | 98.85 USD | 101.00 USD |
| 2022-06-16 | 2022-06-29 | 0.9245 USD (10.35%) | 100.39 USD | 103.50 USD |
| 2022-03-17 | 2022-03-30 | 0.8378 USD (-1.78%) | 111.02 USD | 115.50 USD |
| 2021-12-16 | 2021-12-31 | 0.8530 USD (2.03%) | 122.14 USD | 128.00 USD |
| 2021-09-16 | 2021-09-29 | 0.8360 USD (-0.63%) | 122.74 USD | 129.50 USD |
| 2021-06-17 | 2021-06-30 | 0.8413 USD (-1.72%) | 120.16 USD | 127.60 USD |
| 2021-03-11 | 2021-03-24 | 0.8560 USD (-1.04%) | 116.33 USD | 124.35 USD |
| 2020-12-10 | 2020-12-23 | 0.8650 USD (-1.59%) | 121.27 USD | 130.52 USD |
| 2020-09-17 | 0.8790 USD (-5.59%) | 120.82 USD | 130.90 USD | |
| 2020-06-11 | 2020-06-24 | 0.9310 USD (-6.34%) | 116.00 USD | 126.52 USD |
| 2020-03-12 | 0.9940 USD (-3.31%) | 95.66 USD | 105.10 USD | |
| 2019-12-12 | 1.0280 USD (-0.87%) | 111.73 USD | 123.75 USD | |
| 2019-09-12 | 1.0370 USD (-3.29%) | 110.31 USD | 123.20 USD | |
| 2019-06-13 | 2019-06-26 | 1.0723 USD (0.37%) | 103.31 USD | 116.37 USD |
| 2019-03-14 | 2019-03-27 | 1.0684 USD (4.04%) | 98.71 USD | 112.22 USD |
| 2018-12-13 | 2018-12-28 | 1.0269 USD (2.11%) | 94.36 USD | 108.30 USD |
| 2018-09-13 | 2018-09-26 | 1.0057 USD (-0.28%) | 95.59 USD | 110.77 USD |
| 2018-06-14 | 2018-06-27 | 1.0085 USD (6.72%) | 94.45 USD | 110.46 USD |
| 2018-03-15 | 2018-03-28 | 0.9450 USD (-0.83%) | 94.96 USD | 112.08 USD |
| 2017-12-14 | 2017-12-29 | 0.9529 USD (2.45%) | 98.03 USD | 116.68 USD |
| 2017-09-14 | 2017-09-29 | 0.9301 USD (-5.05%) | 98.11 USD | 117.74 USD |
| 2017-06-15 | 2017-06-30 | 0.9796 USD (5.38%) | 95.96 USD | 116.08 USD |
| 2017-03-16 | 2017-03-31 | 0.9296 USD (-2.24%) | 90.99 USD | 111.00 USD |
| 2016-12-15 | 2016-12-30 | 0.9509 USD (-2.13%) | 88.97 USD | 109.45 USD |
| 2016-09-15 | 2016-09-30 | 0.9716 USD (1.46%) | 95.69 USD | 118.72 USD |
| 2016-06-16 | 2016-06-29 | 0.9576 USD (0.31%) | 93.85 USD | 117.40 USD |
| 2016-03-10 | 2016-03-29 | 0.9546 USD (-0.53%) | 88.05 USD | 111.05 USD |
| 2015-12-10 | 2015-12-30 | 0.9597 USD (5.28%) | 86.47 USD | 110.00 USD |
| 2015-08-27 | 2015-09-17 | 0.9116 USD (-1.66%) | 86.08 USD | 110.46 USD |
| 2015-05-28 | 2015-06-18 | 0.9270 USD (5.59%) | 86.57 USD | 112.02 USD |
| 2015-02-26 | 2015-03-19 | 0.8779 USD (-10.02%) | 89.83 USD | 117.20 USD |
| 2014-11-27 | 2014-12-18 | 0.9757 USD (9.64%) | 88.15 USD | 115.89 USD |
| 2014-08-20 | 2014-09-10 | 0.8899 USD (4.79%) | 87.40 USD | 114.90 USD |
| 2014-05-21 | 2014-06-11 | 0.8492 USD (-3.36%) | 83.94 USD | 111.21 USD |
| 2014-02-26 | 2014-03-19 | 0.8787 USD (0.83%) | 81.64 USD | 109.00 USD |
| 2013-11-27 | 2013-12-18 | 0.8715 USD (-0.14%) | 79.50 USD | 107.00 USD |
| 2013-08-28 | 2013-09-18 | 0.8727 USD (-13.71%) | 78.76 USD | 106.00 USD |
| 2013-05-29 | 2013-06-19 | 1.0114 USD (4.68%) | 85.81 USD | 115.50 USD |
| 2013-02-20 | 2013-03-13 | 0.9662 USD (-5.87%) | 83.97 USD | 113.02 USD |
| 2012-11-21 | 2012-12-12 | 1.0264 USD (1.92%) | 84.70 USD | 114.00 USD |
| 2012-08-22 | 2012-09-12 | 1.0071 USD (-9.32%) | 81.54 USD | 109.75 USD |
| 2012-05-23 | 2012-06-13 | 1.1106 USD (5.77%) | 101.57 USD | 101.57 USD |
| 2012-02-22 | 2012-03-21 | 1.0500 USD (-4.12%) | 101.57 USD | 101.57 USD |
| 2011-11-23 | 2011-12-21 | 1.0951 USD (3.95%) | 101.57 USD | 101.57 USD |
| 2011-08-24 | 2011-09-21 | 1.0535 USD (-5.41%) | 101.57 USD | 101.57 USD |
| 2011-05-25 | 2011-06-22 | 1.1137 USD (-2.26%) | 101.57 USD | 101.57 USD |
| 2011-02-23 | 2011-03-23 | 1.1395 USD (-1.31%) | 101.57 USD | 101.57 USD |
| 2010-11-24 | 2010-12-22 | 1.1546 USD (-10.35%) | 101.57 USD | 101.57 USD |
| 2010-08-25 | 2010-09-22 | 1.2879 USD (-1.80%) | 101.57 USD | 101.57 USD |
| 2010-05-26 | 2010-06-23 | 1.3115 USD (-5.30%) | 101.57 USD | 101.57 USD |
| 2010-02-24 | 2010-03-24 | 1.3849 USD (3.10%) | 101.57 USD | 101.57 USD |
| 2009-11-25 | 2009-12-23 | 1.3433 USD (-3.93%) | 101.57 USD | 101.57 USD |
| 2009-08-26 | 2009-09-23 | 1.3983 USD (-2.84%) | 101.57 USD | 101.57 USD |
| 2009-05-27 | 2009-06-24 | 1.4391 USD (-0.19%) | 101.57 USD | 101.57 USD |
| 2009-02-25 | 2009-03-25 | 1.4418 USD | 101.57 USD | 101.57 USD |
ISRPF
Price: $101.43
52 week price:
Forward Dividend Yield: 5.04%
Dividend Per Share: 5.11 USD
Exchange: PNK
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 1.68%
DGR5: 0.59%
DGR10: 0.21%