iShares Euro High Yield Corp Bond UCITS ETF (ETR:EUNW)
Germany · Delayed Price · Currency is EUR 90.67
+0.24 (0.27%)
Apr 14, 2026, 9:31 AM CET
ETR:EUNW Dividend Information
ETR:EUNW has a dividend yield of 5.23% and paid €4.75 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.23%
Annual Dividend
€4.75
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €2.3303 | Mar 31, 2026 |
| Sep 11, 2025 | €2.4173 | Sep 24, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.