iShares Core Euro Corporate Bond UCITS ETF (ETR:EUN5)
Germany · Delayed Price · Currency is EUR 118.27
+0.46 (0.39%)
Mar 25, 2026, 5:36 PM CET
ETR:EUN5 Dividend Information
ETR:EUN5 has a dividend yield of 3.38% and paid €3.99 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.38%
Annual Dividend
€3.99
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €2.0449 | Jan 28, 2026 |
| Jul 17, 2025 | €1.9446 | Jul 30, 2025 |
| Jan 16, 2025 | €2.0396 | Jan 29, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.