iShares Global Corp Bond UCITS ETF (ETR:36B7)
4.197
+0.020 (0.47%)
Apr 14, 2026, 5:36 PM CET
ETR:36B7 Dividend Information
ETR:36B7 has a dividend yield of 4.11% and paid €0.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.11%
Annual Dividend
€0.17
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0895 | Mar 31, 2026 |
| Sep 11, 2025 | €0.0822 | Sep 24, 2025 |
| Mar 13, 2025 | €0.090 | Mar 26, 2025 |
| Sep 12, 2024 | €0.0835 | Sep 25, 2024 |
| Mar 14, 2024 | €0.0814 | Mar 27, 2024 |
| Sep 14, 2023 | €0.0776 | Sep 27, 2023 |
| Mar 16, 2023 | €0.063 | Mar 29, 2023 |
| Sep 15, 2022 | €0.0594 | Sep 28, 2022 |
| Mar 17, 2022 | €0.0557 | Mar 30, 2022 |
| Sep 16, 2021 | €0.0534 | Sep 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.