iShares Euro High Yield Corp Bond UCITS ETF (ETR:EUNW)
Germany flag Germany · Delayed Price · Currency is EUR
89.22
-0.24 (-0.27%)
Sep 23, 2026, 5:36 PM CET

ETR:EUNW Dividend Information

ETR:EUNW has a dividend yield of 5.27% and paid €4.70 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.27%
Annual Dividend
€4.70
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€1.2063Sep 18, 2026Sep 30, 2026
Jun 18, 2026€1.1646Jun 19, 2026Jun 30, 2026
Mar 19, 2026€2.3303Mar 20, 2026Mar 31, 2026
Sep 11, 2025€2.4173Sep 12, 2025Sep 24, 2025
Mar 13, 2025€2.6722Mar 14, 2025Mar 26, 2025
Sep 12, 2024€2.8229Sep 13, 2024Sep 25, 2024
Mar 14, 2024€2.900Mar 15, 2024Mar 27, 2024
Sep 14, 2023€2.7533Sep 15, 2023Sep 27, 2023
Mar 16, 2023€2.3504Mar 17, 2023Mar 29, 2023
Sep 15, 2022€1.7846Sep 16, 2022Sep 28, 2022
Mar 17, 2022€1.5313Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts