iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR: SNAV)
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(1Y)
19.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
May 14, 2020 | €0.06129 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.