STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Jun 25, 2025
Ex-dividend Date
Jun 13, 2025
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Jun 05, 2025 | 0.921 | Jun 13, 2025 | Jun 13, 2025 | Jun 25, 2025 |
| Mar 06, 2025 | 0.992 | Mar 14, 2025 | Mar 14, 2025 | Mar 26, 2025 |
| Dec 05, 2024 | 1.005 | Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 |
| Sep 05, 2024 | 0.942 | Sep 13, 2024 | Sep 13, 2024 | Sep 25, 2024 |
| Jun 06, 2024 | 1.013 | Jun 14, 2024 | Jun 14, 2024 | Jun 26, 2024 |
| Mar 07, 2024 | 0.989 | Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 |
| Dec 07, 2023 | 0.971 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| Sep 07, 2023 | 1.024 | Sep 14, 2023 | Sep 15, 2023 | Sep 27, 2023 |
| Jun 08, 2023 | 0.92 | Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 |
| Mar 09, 2023 | 0.926 | Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 |
| Dec 08, 2022 | 0.886 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| Sep 08, 2022 | 0.86 | Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 |
| Jun 09, 2022 | 0.924 | Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is iShares Public Limited Company - iShares $ Corp Bond UCITS ETF (ISRPF) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. iShares Public Limited Company - iShares $ Corp Bond UCITS ETF is also among the companies that regularly pay dividends.
What is ISRPF's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. ISRPF's annual dividend yield for the trailing 12 months is N/A.
When did ISRPF last pay a dividend?
ISRPF last paid dividends on 2025-06-25, with the ex-dividend date being 2025-06-13.
When was the last time ISRPF stock split?
ISRPF stock split took place on N/A.
How did ISRPF's stock split work?
Its last split took place on Invalid Date, when iShares Public Limited Company - iShares $ Corp Bond UCITS ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined ISRPF share(s).