iShares Euro Floating Rate Bond UCITS ETF (ETR:EFRN)
Germany · Delayed Price · Currency is EUR 5.04
0.00 (-0.06%)
Dec 22, 2025, 5:35 PM CET
ETR:EFRN Dividend Information
ETR:EFRN has a dividend yield of 2.88% and paid €0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
2.88%
Annual Dividend
€0.15
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.0645 | Nov 26, 2025 |
| May 15, 2025 | €0.0808 | May 29, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.