iShares Core Euro Corporate Bond UCITS ETF (ETR: EUN5)
Germany
· Delayed Price · Currency is EUR 120.98
-0.67 (-0.55%)
Jan 3, 2025, 5:36 PM CET
EUN5 Dividend Information
EUN5 has an annual dividend of €2.10 per share, with a yield of 1.74%. The dividend is paid every six months and the next ex-dividend date is Jan 16, 2025.
Dividend Yield
1.74%
Annual Dividend
€2.10
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | €2.0996 | Jul 31, 2024 |
| Jan 11, 2024 | €2.0209 | Jan 24, 2024 |
| Jul 13, 2023 | €1.7762 | Jul 26, 2023 |
| Jan 12, 2023 | €1.2521 | Jan 25, 2023 |
| Jul 14, 2022 | €0.5437 | Jul 27, 2022 |
| Jan 13, 2022 | €0.4184 | Jan 26, 2022 |
| Jul 15, 2021 | €0.4799 | Jul 28, 2021 |
| Jan 14, 2021 | €0.606 | Jan 27, 2021 |
| Jul 16, 2020 | €0.5659 | Jul 29, 2020 |
| Jan 16, 2020 | €0.5846 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.