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Stock Events

iShares Core Euro Corp Bond UCITS EUR (Dist) (EUN5.XETRA) January 2026 Dividend

€116.04
-€0.24-0.21%Thursday 00:00
Dividend Yield
3.42%
Dividend amount
€3.97
€2.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 28, 2026

Description

⁨iShares Core Euro Corp Bond UCITS EUR (Dist)⁩ (⁦EUN5.XETRA⁩) has announced a dividend of ⁦€2.03⁩ with an ex date of January 15, 2026 and a payment date of January 28, 2026. The record date is N/A.

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