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iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist (36BA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.78
+€0.04+0.96%Thursday 00:00
Dividend Yield
5.12%
Dividend amount
€0.09
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist (36BA.F). Dividend Frequency: semi-annual. The latest recorded dividend from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist was €0.09 per share. Last ex-date: May 21, 2026. The last dividend payment from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist was made on May 29, 2026. The next dividend payment from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist is estimated for November 26, 2026. Estimated next dividend amount: €0.10. The current dividend yield of iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist is 5.12%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.09
-
May 29, 2026
€0.09
-4.79%
€0.19
+0.21%
Nov 26, 2025
€0.10
+7.8%
May 29, 2025
€0.09
-4.71%
€0.19
+9.45%
Nov 27, 2024
€0.10
+2.47%
May 30, 2024
€0.09
+0.98%
€0.17
+42.36%
Nov 29, 2023
€0.09
+15.23%
May 30, 2023
€0.08
+22.48%
€0.12
+162.69%
Nov 30, 2022
€0.07
+17.41%
May 25, 2022
€0.06
+20.82%
€0.05
-
Nov 24, 2021
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.59%
1Y Growth
2.68%

Community

FAQs

How much dividend does iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist is €0.19 per share.
What is the dividend yield of iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist?▼
The current dividend yield of iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist is 5.12%.
When does iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist is estimated for November 26, 2026.
When is the next dividend from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist?▼
The next dividend payment from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist is estimated for November 26, 2026.
How safe is the dividend of iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist?▼
iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist has raised its dividend for 4 consecutive years.
What is the dividend of iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist?▼
The latest recorded dividend from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist was €0.09 per share.
When did I have to buy the shares of iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist to receive the previous dividend?▼
To receive the previous dividend from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist pay the last dividend?▼
The last dividend payment from iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist was made on May 29, 2026.
What was the dividend of iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist in 2025?▼
iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.