iShares Euro Government Bond 10-15yr UCITS ETF (ETR:EUN8)
Germany flag Germany · Delayed Price · Currency is EUR
137.98
-1.45 (-1.04%)
Sep 23, 2026, 4:51 PM CET

ETR:EUN8 Dividend Information

ETR:EUN8 has a dividend yield of 3.54% and paid €4.89 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
3.54%
Annual Dividend
€4.89
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€2.4138Jul 17, 2026Jul 29, 2026
Jan 15, 2026€2.4752Jan 16, 2026Jan 28, 2026
Jul 17, 2025€2.3254Jul 18, 2025Jul 30, 2025
Jan 16, 2025€2.373Jan 17, 2025Jan 29, 2025
Jul 18, 2024€2.2724Jul 19, 2024Jul 31, 2024
Jan 11, 2024€2.2429Jan 12, 2024Jan 24, 2024
Jul 13, 2023€1.9393Jul 14, 2023Jul 26, 2023
Jan 12, 2023€1.3147Jan 13, 2023Jan 25, 2023
Jul 14, 2022€0.4809Jul 15, 2022Jul 27, 2022
Jan 13, 2022€0.2715Jan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts