iShares US Aggregate Bond UCITS ETF (ETR:EUNX)
Germany flag Germany · Delayed Price · Currency is EUR
79.53
-0.26 (-0.33%)
Jul 11, 2025, 5:00 PM CET

ETR:EUNX Dividend Information

ETR:EUNX has a dividend yield of 3.99% and paid €3.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.

Dividend Yield
3.99%
Annual Dividend
€3.16
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025€1.54178May 16, 2025May 29, 2025
Nov 14, 2024€1.62161Nov 15, 2024Nov 27, 2024
May 16, 2024€1.48633May 17, 2024May 30, 2024
Nov 16, 2023€1.41757Nov 17, 2023Nov 29, 2023
May 19, 2023€1.21344May 22, 2023May 30, 2023
Nov 17, 2022€1.01321Nov 18, 2022Nov 30, 2022
May 12, 2022€0.862May 13, 2022May 25, 2022
Nov 11, 2021€0.78056Nov 12, 2021Nov 24, 2021
May 13, 2021€0.79546May 14, 2021May 26, 2021
Nov 12, 2020€0.8576Nov 13, 2020Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts