iShares Euro Corporate Bond BBB-BB UCITS ETF (ETR:IS06)
Germany · Delayed Price · Currency is EUR 4.814
-0.031 (-0.64%)
Apr 16, 2026, 5:35 PM CET
ETR:IS06 Dividend Information
ETR:IS06 has a dividend yield of 3.13% and paid €0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
3.13%
Annual Dividend
€0.15
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.0353 | Apr 29, 2026 |
| Jan 15, 2026 | €0.0785 | Jan 28, 2026 |
| Jul 17, 2025 | €0.0727 | Jul 30, 2025 |
| Jan 16, 2025 | €0.0722 | Jan 29, 2025 |
| Jul 18, 2024 | €0.065 | Jul 31, 2024 |
| Jan 11, 2024 | €0.0601 | Jan 24, 2024 |
| Jul 13, 2023 | €0.0502 | Jul 26, 2023 |
| Jan 12, 2023 | €0.0397 | Jan 25, 2023 |
| Jul 14, 2022 | €0.0294 | Jul 27, 2022 |
| Jan 13, 2022 | €0.0313 | Jan 26, 2022 |
| Jul 15, 2021 | €0.0307 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.