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iShares EUR Floating Rate Bd Adv UCITS - EUR Dist (EFRN.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.07
-€0.00-0.05% Friday 00:00
Dividend Yield
2.48%
Dividend amount
€0.06
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares EUR Floating Rate Bd Adv UCITS - EUR Dist (EFRN.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.06 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist (EFRN.XETRA) is 2.48%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
-13.49%
29 May 2026
€0.06
-5.12%
€0.15
-31.78%
26 Nov 2025
€0.06
-20.17%
29 May 2025
€0.08
-22.61%
€0.21
+44.02%
27 Nov 2024
€0.10
-3.87%
30 May 2024
€0.11
+9.04%
€0.15
+73,850%
29 Nov 2023
€0.10
+106.21%
30 May 2023
€0.05
-
€0.00
-
25 Nov 2020
€0.00
-
10Y Growth
N/A
5Y Growth
262.79%
3Y Growth
37.55%
1Y Growth
-32.13%

Community

FAQ

How much dividend does iShares EUR Floating Rate Bd Adv UCITS - EUR Dist pay?▼
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist pays an annual dividend of €0.13 per share, with a dividend yield of 2.48%.
What is the dividend yield of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist?▼
The current dividend yield of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist is 2.48%.
When does iShares EUR Floating Rate Bd Adv UCITS - EUR Dist pay dividends?▼
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist?▼
The next dividend payment from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist is estimated for November 26, 2026.
How safe is the dividend of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist?▼
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 262.79%.
What is the dividend of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist?▼
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist currently pays a dividend of €0.06 per share.
When did I have to buy the shares of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares EUR Floating Rate Bd Adv UCITS - EUR Dist pay the last dividend?▼
The last dividend payment from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist was made on May 29, 2026.
What was the dividend of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist in 2025?▼
In 2025, iShares EUR Floating Rate Bd Adv UCITS - EUR Dist paid a total dividend of €0.15 per share.
In which currency does iShares EUR Floating Rate Bd Adv UCITS - EUR Dist distribute the dividend?▼
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist distributes its dividends in EUR.