iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (ETR:IS0Y)
Germany · Delayed Price · Currency is EUR 98.93
+0.36 (0.37%)
Apr 1, 2026, 5:36 PM CET
ETR:IS0Y Dividend Information
ETR:IS0Y has a dividend yield of 2.93% and paid €2.88 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.93%
Annual Dividend
€2.88
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €1.3152 | Dec 24, 2025 |
| Jun 12, 2025 | €1.5607 | Jun 25, 2025 |
| Dec 12, 2024 | €1.7979 | Dec 27, 2024 |
| Jun 13, 2024 | €1.8126 | Jun 26, 2024 |
| Dec 14, 2023 | €2.393 | Dec 29, 2023 |
| Dec 15, 2022 | €0.1825 | Dec 30, 2022 |
| Jun 16, 2022 | €0.2165 | Jun 29, 2022 |
| Dec 16, 2021 | €0.3065 | Dec 31, 2021 |
| Jun 17, 2021 | €0.3597 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.