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iShares Euro Corporate Bond Financials UCITS ETF (ETR:IS3B)
Germany flag Germany · Delayed Price · Currency is EUR
99.13
-0.45 (-0.45%)
Sep 23, 2026, 5:35 PM CET

ETR:IS3B Dividend Information

ETR:IS3B has a dividend yield of 3.24% and paid €3.21 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
3.24%
Annual Dividend
€3.21
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 16, 2026€1.604Apr 17, 2026Apr 29, 2026
Oct 16, 2025€1.609Oct 17, 2025Oct 29, 2025
Apr 17, 2025€1.5304Apr 22, 2025Apr 30, 2025
Oct 17, 2024€1.5641Oct 18, 2024Oct 30, 2024
Apr 18, 2024€1.4359Apr 19, 2024Apr 22, 2024
Oct 12, 2023€1.3787Oct 13, 2023Oct 25, 2023
Apr 13, 2023€1.0304Apr 14, 2023Apr 26, 2023
Oct 13, 2022€0.598Oct 14, 2022Oct 26, 2022
Apr 14, 2022€0.3441Apr 19, 2022Apr 29, 2022
Oct 14, 2021€0.334Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts