iShares Euro Floating Rate Bond UCITS ETF (ETR:EFRN)
Germany flag Germany · Delayed Price · Currency is EUR
5.05
0.00 (0.04%)
Jul 11, 2025, 3:12 PM CET

ETR:EFRN Dividend Information

ETR:EFRN has a dividend yield of 3.67% and paid €0.19 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.

Dividend Yield
3.67%
Annual Dividend
€0.19
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025 €0.0808 May 16, 2025 May 29, 2025
Nov 14, 2024 €0.1044 Nov 15, 2024 Nov 27, 2024
May 16, 2024 €0.1086 May 17, 2024 May 30, 2024
Nov 16, 2023 €0.0996 Nov 17, 2023 Nov 29, 2023
May 19, 2023 €0.0483 May 22, 2023 May 30, 2023
Nov 12, 2020 €0.0002 Nov 13, 2020 Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts