iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR:SNAV)
4.368
+0.015 (0.34%)
Jun 6, 2025, 5:36 PM CET
ETR:SNAV Dividend Information
ETR:SNAV has an annual dividend of €0.22 per share, with a yield of 4.99%. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.99%
Annual Dividend
€0.22
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2025 | €0.10445 | May 29, 2025 |
Nov 14, 2024 | €0.11319 | Nov 27, 2024 |
May 16, 2024 | €0.106 | May 30, 2024 |
Nov 16, 2023 | €0.09757 | Nov 29, 2023 |
May 19, 2023 | €0.08628 | May 30, 2023 |
Nov 17, 2022 | €0.05047 | Nov 30, 2022 |
May 12, 2022 | €0.02419 | May 25, 2022 |
Nov 11, 2021 | €0.01344 | Nov 24, 2021 |
May 13, 2021 | €0.02194 | May 26, 2021 |
Nov 12, 2020 | €0.04157 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.