iShares Corporate Bond ESG UCITS ETF (ETR:36BA)
Germany flag Germany · Delayed Price · Currency is EUR
3.944
-0.011 (-0.27%)
Jul 16, 2025, 9:04 AM CET

ETR:36BA Dividend Information

ETR:36BA has a dividend yield of 4.71% and paid €0.19 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.

Dividend Yield
4.71%
Annual Dividend
€0.19
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025 €0.091 May 16, 2025 May 29, 2025
Nov 14, 2024 €0.0955 Nov 15, 2024 Nov 27, 2024
May 16, 2024 €0.0932 May 17, 2024 May 30, 2024
Nov 16, 2023 €0.0923 Nov 17, 2023 Nov 29, 2023
May 19, 2023 €0.0801 May 22, 2023 May 30, 2023
Nov 17, 2022 €0.0654 Nov 18, 2022 Nov 30, 2022
May 12, 2022 €0.0557 May 13, 2022 May 25, 2022
Nov 11, 2021 €0.0461 Nov 12, 2021 Nov 24, 2021
May 13, 2021 €0.0438 May 14, 2021 May 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts