iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR:SNAV)
4.315
-0.014 (-0.31%)
Apr 30, 2026, 5:36 PM CET
ETR:SNAV Dividend Information
ETR:SNAV has a dividend yield of 4.70% and paid €0.20 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
4.70%
Annual Dividend
€0.20
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.09868 | Nov 26, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.