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iShares Global Corp Bond UCITS ETF (ETR:36B7)
Germany flag Germany · Delayed Price · Currency is EUR
3.999
-0.022 (-0.55%)
Sep 23, 2026, 5:35 PM CET

ETR:36B7 Dividend Information

ETR:36B7 has a dividend yield of 4.49% and paid €0.18 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.49%
Annual Dividend
€0.18
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0902Sep 18, 2026Sep 30, 2026
Mar 19, 2026€0.0895Mar 20, 2026Mar 31, 2026
Sep 11, 2025€0.0822Sep 12, 2025Sep 24, 2025
Mar 13, 2025€0.090Mar 14, 2025Mar 26, 2025
Sep 12, 2024€0.0835Sep 13, 2024Sep 25, 2024
Mar 14, 2024€0.0814Mar 15, 2024Mar 27, 2024
Sep 14, 2023€0.0776Sep 15, 2023Sep 27, 2023
Mar 16, 2023€0.063Mar 17, 2023Mar 29, 2023
Sep 15, 2022€0.0594Sep 16, 2022Sep 28, 2022
Mar 17, 2022€0.0557Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts