iShares Corporate Bond ESG UCITS ETF (ETR:36BA)
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(1Y)
0.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2025 | €0.091 | May 29, 2025 |
Nov 14, 2024 | €0.0955 | Nov 27, 2024 |
May 16, 2024 | €0.0932 | May 30, 2024 |
Nov 16, 2023 | €0.0923 | Nov 29, 2023 |
May 19, 2023 | €0.0801 | May 30, 2023 |
Nov 17, 2022 | €0.0654 | Nov 30, 2022 |
May 12, 2022 | €0.0557 | May 25, 2022 |
Nov 11, 2021 | €0.0461 | Nov 24, 2021 |
May 13, 2021 | €0.0438 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.