£199.48-£3.02 (-1.49%)
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 9.06% below the high.
Loading market information…
LSE · IE15.L · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)’s quoted price sits in the lower half of its reported 52-week range, 3.55% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)’s forward annual dividend is €3.18 per share, paid semi-annual. The forward yield is 3.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF aims to mirror the returns of a benchmark index comprising high-quality corporate debt securities issued in Euros.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£199.48-£3.02 (-1.49%)
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 9.06% below the high.
€117.91-€1.71 (-1.43%)
iShares MSCI World EUR Hedged UCITS ETF (Acc)’s quoted price sits in the lower half of its reported 52-week range, 38.11% below the high.
€161.71+€0.21 (+0.13%)
Xtrackers II EUR Corporate Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 2.0% below the high.
$5.69+$0.03 (+0.48%)
iShares US Aggregate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.79% below the high.
€4.64+€0.00 (+0.08%)
iShares € Corp Bond ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
$4.47+$0.03 (+0.68%)
iShares $ Treasury Bond 20+yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.15% below the high.
£101.14+£0.09 (+0.09%)
iShares £ Ultrashort Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 1.8% below the high.
€3.76-€0.01 (-0.13%)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.97% below the high.
