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iShares J.P. Morgan ESG Emerging Bond UCITS ETF (ETR:36B1)
Germany flag Germany · Delayed Price · Currency is EUR
3.756
+0.005 (0.14%)
Sep 23, 2026, 10:48 AM CET

ETR:36B1 Dividend Information

ETR:36B1 has a dividend yield of 7.20% and paid €0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
7.20%
Annual Dividend
€0.27
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.05215Aug 21, 2026Aug 31, 2026
May 21, 2026€0.05392May 22, 2026May 29, 2026
Feb 19, 2026€0.05289Feb 20, 2026Feb 27, 2026
Nov 13, 2025€0.11128Nov 14, 2025Nov 26, 2025
May 15, 2025€0.1148May 16, 2025May 29, 2025
Nov 14, 2024€0.10212Nov 15, 2024Nov 27, 2024
May 16, 2024€0.11023May 17, 2024May 30, 2024
Nov 16, 2023€0.10319Nov 17, 2023Nov 29, 2023
May 19, 2023€0.10615May 22, 2023May 30, 2023
Nov 17, 2022€0.0968Nov 18, 2022Nov 30, 2022
May 12, 2022€0.09741May 13, 2022May 25, 2022
Nov 11, 2021€0.07803Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts