iShares Euro Corporate Bond 1-5yr UCITS ETF (ETR:EUNT)
Germany flag Germany · Delayed Price · Currency is EUR
108.58
+0.05 (0.05%)
Jun 9, 2025, 5:36 PM CET

ETR:EUNT Dividend Information

ETR:EUNT has an annual dividend of €3.00 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.

Dividend Yield
2.77%
Annual Dividend
€3.00
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
32.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 16, 2025€1.5893Jan 17, 2025Jan 29, 2025
Jul 18, 2024€1.4152Jul 19, 2024Jul 31, 2024
Jan 11, 2024€1.2897Jan 12, 2024Jan 24, 2024
Jul 13, 2023€0.9716Jul 14, 2023Jul 26, 2023
Jan 12, 2023€0.5284Jan 13, 2023Jan 25, 2023
Jul 14, 2022€0.2676Jul 15, 2022Jul 27, 2022
Jan 13, 2022€0.2545Jan 14, 2022Jan 26, 2022
Jul 15, 2021€0.2822Jul 16, 2021Jul 28, 2021
Jan 14, 2021€0.3541Jan 15, 2021Jan 27, 2021
Jul 16, 2020€0.3242Jul 17, 2020Jul 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts