BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) (0MNW.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€105.17
-€1.00-0.95%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.08 | - | |
Aug 17, 2026 | €0.76 | +10.87% | |
May 15, 2026 | €0.68 | +5.74% | |
Feb 17, 2026 | €0.64 | +7.4% | |
| €1.93 | +68.73% | ||
Nov 17, 2025 | €0.60 | +16.5% | |
Aug 18, 2025 | €0.52 | +19.85% | |
May 15, 2025 | €0.43 | +12.78% | |
Feb 17, 2025 | €0.38 | +15.38% | |
| €1.14 | +103.21% | ||
Nov 15, 2024 | €0.33 | +6.45% | |
Aug 16, 2024 | €0.31 | +7% | |
May 15, 2024 | €0.29 | +37.39% | |
Feb 15, 2024 | €0.21 | +30.65% | |
| €0.56 | +78.07% | ||
Nov 15, 2023 | €0.16 | +8.17% | |
Aug 16, 2023 | €0.15 | +13.88% | |
May 15, 2023 | €0.13 | +9.49% | |
Feb 15, 2023 | €0.12 | -15.44% | |
| €0.32 | - | ||
Nov 15, 2022 | €0.14 | -18.53% | |
May 16, 2022 | €0.17 | -16.44% | |
| €0.66 | -30.25% | ||
Aug 17, 2020 (Ex Date) | €0.21 | -3.47% | |
May 15, 2020 (Ex Date) | €0.22 | -8.3% | |
Feb 17, 2020 (Ex Date) | €0.24 | -2.49% | |
10Y Growth
1.05%
5Y Growth
0%
3Y Growth
70.42%
1Y Growth
61.92%
Community
FAQs
How much dividend does BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) is €3.02 per share.
What is the dividend yield of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)?▼
The current dividend yield of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) is 2.87%.
When does BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) is estimated for November 17, 2026.
When is the next dividend from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)?▼
The next dividend payment from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) is estimated for November 17, 2026.
How safe is the dividend of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)?▼
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)?▼
The latest recorded dividend from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) was €0.76 per share.
When did I have to buy the shares of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) was made on August 17, 2026.
What was the dividend of BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) in 2025?▼
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) has recorded dividends totaling €1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.