iShares Global Aggregate Bond UCITS ETF (ETR:EUNU)

ETR:EUNU Dividend Information

ETR:EUNU has a dividend yield of 3.32% and paid €0.12 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: 3.32%
• Annual Dividend: €0.12
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 1.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	€0.06181	Jul 17, 2026	Jul 29, 2026
Jan 15, 2026	€0.06161	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	€0.05731	Jul 18, 2025	Jul 30, 2025
Jan 16, 2025	€0.06444	Jan 17, 2025	Jan 29, 2025
Jul 18, 2024	€0.05551	Jul 19, 2024	Jul 31, 2024
Jan 11, 2024	€0.05164	Jan 12, 2024	Jan 24, 2024
Jul 13, 2023	€0.04443	Jul 14, 2023	Jul 26, 2023
Jan 12, 2023	€0.0373	Jan 13, 2023	Jan 25, 2023
Jul 14, 2022	€0.0333	Jul 15, 2022	Jul 27, 2022
Jan 13, 2022	€0.02933	Jan 14, 2022	Jan 26, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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