iShares Core Euro Government Bond UCITS ETF (ETR:EUNH)
Germany · Delayed Price · Currency is EUR 110.56
+0.56 (0.50%)
Jul 21, 2025, 5:36 PM CET
ETR:EUNH Dividend Information
ETR:EUNH has a dividend yield of 2.31% and paid €2.55 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
2.31%
Annual Dividend
€2.55
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €1.3047 | Jul 30, 2025 |
| Jan 16, 2025 | €1.241 | Jan 29, 2025 |
| Jul 18, 2024 | €1.0712 | Jul 31, 2024 |
| Jan 11, 2024 | €0.9221 | Jan 24, 2024 |
| Jul 13, 2023 | €0.6873 | Jul 26, 2023 |
| Jan 12, 2023 | €0.410 | Jan 25, 2023 |
| Jul 14, 2022 | €0.1653 | Jul 27, 2022 |
| Jan 13, 2022 | €0.1277 | Jan 26, 2022 |
| Jul 15, 2021 | €0.1318 | Jul 28, 2021 |
| Jan 14, 2021 | €0.1813 | Jan 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.