iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (EUN4.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.94
+€0.04+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.74 | +7.78% | ||
29 Jul 2026 | €1.36 | -1.67% | |
28 Jan 2026 | €1.38 | +7.48% | |
| €2.55 | +20.16% | ||
30 Jul 2025 | €1.29 | - | |
29 Jan 2025 | €1.26 | +11.96% | |
| €2.12 | +67.52% | ||
31 Jul 2024 | €1.12 | +13.04% | |
24 Jan 2024 | €0.99 | +32.51% | |
| €1.26 | +96.68% | ||
26 Jul 2023 | €0.75 | +45.95% | |
25 Jan 2023 | €0.51 | +43.49% | |
| €0.64 | +9.37% | ||
27 Jul 2022 | €0.36 | +25.89% | |
26 Jan 2022 | €0.28 | +6.04% | |
| €0.59 | -27.19% | ||
28 Jul 2021 | €0.27 | -15.97% | |
27 Jan 2021 | €0.32 | -14.68% | |
| €0.81 | -27.95% | ||
29 Jul 2020 | €0.37 | -13.55% | |
29 Jan 2020 | €0.43 | - | |
| €1.12 | -22.8% | ||
24 Jul 2019 | €0.53 | -9.03% | |
30 Jan 2019 | €0.59 | -5.6% | |
| €1.45 | +4.18% | ||
25 Jul 2018 | €0.62 | -25.12% | |
31 Jan 2018 | €0.83 | +25.24% | |
| €1.39 | -13.93% | ||
31 Jul 2017 | €0.66 | -9.28% | |
27 Jan 2017 | €0.73 | -3.73% | |
10Y Growth
5.42%
5Y Growth
36.08%
3Y Growth
29.45%
1Y Growth
7.78%
Community
FAQ
How much dividend does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pays an annual dividend of €2.74 per share, with a dividend yield of 2.61%.
What is the dividend yield of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
The current dividend yield of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is 2.61%.
When does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay dividends?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
The next dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is estimated for January 28, 2027.
How safe is the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.08%.
What is the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist currently pays a dividend of €1.36 per share.
When did I have to buy the shares of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay the last dividend?▼
The last dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist was made on July 29, 2026.
What was the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist in 2025?▼
In 2025, iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist paid a total dividend of €2.55 per share.
In which currency does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist distribute the dividend?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist distributes its dividends in EUR.