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iShares Euro Floating Rate Bond UCITS ETF (ETR:EFRN)
Germany flag Germany · Delayed Price · Currency is EUR
5.08
0.00 (0.04%)
Sep 18, 2026, 5:35 PM CET

ETR:EFRN Dividend Information

ETR:EFRN has a dividend yield of 2.48% and paid €0.13 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
2.48%
Annual Dividend
€0.13
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-32.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.0612May 22, 2026May 29, 2026
Nov 13, 2025€0.0645Nov 14, 2025Nov 26, 2025
May 15, 2025€0.0808May 16, 2025May 29, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts