iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF (ETR:EUNS)
Germany
· Delayed Price · Currency is EUR 107.22
+0.08 (0.07%)
Apr 29, 2025, 11:41 AM CET
ETR:EUNS Dividend Information
ETR:EUNS has an annual dividend of €2.53 per share, with a yield of 2.36%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
2.36%
Annual Dividend
€2.53
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €1.351 | Jan 29, 2025 |
| Jul 18, 2024 | €1.1765 | Jul 31, 2024 |
| Jan 11, 2024 | €0.987 | Jan 24, 2024 |
| Jul 13, 2023 | €0.7676 | Jul 26, 2023 |
| Jan 12, 2023 | €0.4902 | Jan 25, 2023 |
| Jul 14, 2022 | €0.2326 | Jul 27, 2022 |
| Jan 13, 2022 | €0.2204 | Jan 26, 2022 |
| Jul 15, 2021 | €0.2325 | Jul 28, 2021 |
| Jan 14, 2021 | €0.2708 | Jan 27, 2021 |
| Jul 16, 2020 | €0.245 | Jul 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.