Ishares Euro Floating Rate Bond UCITS ETF (ETR: EFRN)
Germany
· Delayed Price · Currency is EUR
5.05
0.00 (0.03%)
Jan 9, 2025, 1:12 PM CET
EFRN Dividend Information
EFRN has an annual dividend of €0.21 per share, with a yield of 4.21%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
4.21%
Annual Dividend
€0.21
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 14, 2024 | €0.1044 | Nov 27, 2024 |
May 16, 2024 | €0.1086 | May 30, 2024 |
Nov 16, 2023 | €0.0996 | Nov 29, 2023 |
May 19, 2023 | €0.0483 | May 30, 2023 |
Nov 12, 2020 | €0.0002 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.