Ishares Euro Floating Rate Bond UCITS ETF (ETR: EFRN)
Germany flag 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
44.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 2024€0.1044Nov 15, 2024Nov 27, 2024
May 16, 2024€0.1086May 17, 2024May 30, 2024
Nov 16, 2023€0.0996Nov 17, 2023Nov 29, 2023
May 19, 2023€0.0483May 22, 2023May 30, 2023
Nov 12, 2020€0.0002Nov 13, 2020Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts