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Stock Events

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

€116.17
+€0.06+0.05%Friday 00:00
Dividend Yield
3.43%
Dividend amount
€3.98
€1.95
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 • July 16, 2026

Pay Date

Paid • July 29, 2026

Description

⁨iShares Core Euro Corp Bond UCITS EUR (Dist)⁩ (⁦EUN5.XETRA⁩) has announced a dividend of ⁦€1.95⁩ with an ex date of July 16, 2026 and a payment date of July 29, 2026. The record date is N/A.

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