iShares Euro Floating Rate Bond UCITS ETF (ETR:EFRN)
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(1Y)
-11.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 12, 2020 | €0.0002 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.