iShares Corporate Bond ESG UCITS ETF (ETR:36BA)
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(1Y)
9.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.