How much does IEAC.L pay per share?

Over the last year iShares Core € Corp Bond UCITS ETF paid out about €3.98 per share, distributed twice a year.

When is the next IEAC.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 15 January 2027. That is an estimate from past timing, not an announcement.

What does IEAC.L hold?

We do not have a holdings breakdown for IEAC.L right now. The IEAC.L inspect page shows the data we do have.

IEAC.L dividend calculator

iShares Core € Corp Bond UCITS ETF

Current price €117.09

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (€)

Holding period: 10 years

Distribution growth: 29.7% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

IEAC.L distribution health check

Distribution yield3.40%

Moderate yield

Distribution frequencyTwice a year

Next payment expected around 12 February 2027 (estimate)

Yearly fee (TER)0.09%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside IEAC.L?

Top sectors

Cash & Others100.0%

Full holdings, sector and country look-through

IEAC.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
IEAC.LiShares Core € Corp Bond UCITS ETF	3.40%	0.09%	This page
HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF	7.37%	0.22%	Calculate →
SHYG.LiShares € High Yield Corp Bond UCITS ETF	6.54%	0.50%	Calculate →
IHYG.LiShares € High Yield Corp Bond UCITS ETF	6.50%	0.50%	Calculate →

Frequently asked questions

How much does IEAC.L pay per share?: Over the last year iShares Core € Corp Bond UCITS ETF paid out about €3.98 per share, distributed twice a year.
When is the next IEAC.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 15 January 2027. That is an estimate from past timing, not an announcement.
What does IEAC.L hold?: We do not have a holdings breakdown for IEAC.L right now. The IEAC.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.