iShares Corporate Bond ESG UCITS ETF (ETR:36BA)
Germany flag Germany · Delayed Price · Currency is EUR
4.014
-0.003 (-0.07%)
May 9, 2025, 5:36 PM CET

ETR:36BA Dividend Information

ETR:36BA has an annual dividend of €0.19 per share, with a yield of 4.69%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.

Dividend Yield
4.69%
Annual Dividend
€0.19
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.45%

Dividend History

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

Dividend Charts