iShares Euro Corporate Bond 1-5yr UCITS ETF (ETR:EUNT)
Germany · Delayed Price · Currency is EUR 106.76
+0.34 (0.31%)
Apr 30, 2026, 5:29 PM CET
ETR:EUNT Dividend Information
ETR:EUNT has a dividend yield of 3.05% and paid €3.25 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
3.05%
Annual Dividend
€3.25
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €1.6795 | Jan 28, 2026 |
| Jul 17, 2025 | €1.5744 | Jul 30, 2025 |
| Jan 16, 2025 | €1.5893 | Jan 29, 2025 |
| Jul 18, 2024 | €1.4152 | Jul 31, 2024 |
| Jan 11, 2024 | €1.2897 | Jan 24, 2024 |
| Jul 13, 2023 | €0.9716 | Jul 26, 2023 |
| Jan 12, 2023 | €0.5284 | Jan 25, 2023 |
| Jul 14, 2022 | €0.2676 | Jul 27, 2022 |
| Jan 13, 2022 | €0.2545 | Jan 26, 2022 |
| Jul 15, 2021 | €0.2822 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.