iShares Global Aggregate Bond UCITS ETF (FRA:EUNU)
Germany · Delayed Price · Currency is EUR 3.743
-0.002 (-0.05%)
Last updated: Apr 15, 2026, 5:36 PM CET
FRA:EUNU Dividend Information
FRA:EUNU has a dividend yield of 3.18% and paid €0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.18%
Annual Dividend
€0.12
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.06161 | Jan 28, 2026 |
| Jul 17, 2025 | €0.05731 | Jul 30, 2025 |
| Jan 16, 2025 | €0.06444 | Jan 29, 2025 |
| Jul 18, 2024 | €0.05551 | Jul 31, 2024 |
| Jan 11, 2024 | €0.05164 | Jan 24, 2024 |
| Jul 13, 2023 | €0.04443 | Jul 26, 2023 |
| Jan 12, 2023 | €0.0373 | Jan 25, 2023 |
| Jul 14, 2022 | €0.0333 | Jul 27, 2022 |
| Jan 13, 2022 | €0.02933 | Jan 26, 2022 |
| Jul 15, 2021 | €0.0279 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.