iShares Euro High Yield Corp Bond UCITS ETF (ETR:EUNW)
Germany
· Delayed Price · Currency is EUR 93.45
-0.16 (-0.18%)
Jun 18, 2025, 10:34 AM CET
ETR:EUNW Dividend Information
ETR:EUNW has an annual dividend of €5.50 per share, with a yield of 5.88%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
5.88%
Annual Dividend
€5.50
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €2.6722 | Mar 26, 2025 |
| Sep 12, 2024 | €2.8229 | Sep 25, 2024 |
| Mar 14, 2024 | €2.900 | Mar 27, 2024 |
| Sep 14, 2023 | €2.7533 | Sep 27, 2023 |
| Mar 16, 2023 | €2.3504 | Mar 29, 2023 |
| Sep 15, 2022 | €1.7846 | Sep 28, 2022 |
| Mar 17, 2022 | €1.5313 | Mar 30, 2022 |
| Sep 16, 2021 | €1.5333 | Sep 29, 2021 |
| Mar 11, 2021 | €1.6175 | Mar 24, 2021 |
| Sep 17, 2020 | €1.734 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.