iShares $ Intermediate Credit Bond UCITS ETF (ETR:SXRF)
Germany · Delayed Price · Currency is EUR 4.128
-0.030 (-0.73%)
Apr 27, 2026, 9:05 AM CET
ETR:SXRF Dividend Information
ETR:SXRF has a dividend yield of 5.54% and paid €0.23 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
5.54%
Annual Dividend
€0.23
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.04405 | Apr 29, 2026 |
| Jan 15, 2026 | €0.09516 | Jan 28, 2026 |
| Jul 17, 2025 | €0.09114 | Jul 30, 2025 |
| Jan 16, 2025 | €0.10147 | Jan 29, 2025 |
| Jul 18, 2024 | €0.08797 | Jul 31, 2024 |
| Jan 11, 2024 | €0.07974 | Jan 24, 2024 |
| Jul 13, 2023 | €0.06646 | Jul 26, 2023 |
| Jan 12, 2023 | €0.05646 | Jan 25, 2023 |
| Jul 14, 2022 | €0.04697 | Jul 27, 2022 |
| Jan 13, 2022 | €0.03773 | Jan 26, 2022 |
| Jul 15, 2021 | €0.03492 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.