iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR: SNAV)
Germany flag Germany · Delayed Price · Currency is EUR
4.865
-0.017 (-0.34%)
Jan 14, 2025, 1:12 PM CET

SNAV Dividend Information

SNAV has an annual dividend of €0.22 per share, with a yield of 4.50%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.

Dividend Yield
4.50%
Annual Dividend
€0.22
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
19.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 2024€0.11319Nov 15, 2024Nov 27, 2024
May 16, 2024€0.106May 17, 2024May 30, 2024
Nov 16, 2023€0.09757Nov 17, 2023Nov 29, 2023
May 19, 2023€0.08628May 22, 2023May 30, 2023
Nov 17, 2022€0.05047Nov 18, 2022Nov 30, 2022
May 12, 2022€0.02419May 13, 2022May 25, 2022
Nov 11, 2021€0.01344Nov 12, 2021Nov 24, 2021
May 13, 2021€0.02194May 14, 2021May 26, 2021
Nov 12, 2020€0.04157Nov 13, 2020Nov 25, 2020
May 14, 2020€0.06129May 15, 2020May 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts