BlackRock iShares Core Euro Bond UCITS -H D (EUNF.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.77
-€0.02-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | -1.37% | ||
29 Jul 2026 | €0.09 | -4.82% | |
28 Jan 2026 | €0.10 | +1.27% | |
| €0.20 | +0.4% | ||
30 Jul 2025 | €0.10 | -0.41% | |
29 Jan 2025 | €0.10 | -1.31% | |
| €0.19 | +40.56% | ||
31 Jul 2024 | €0.10 | +3.96% | |
24 Jan 2024 | €0.10 | +16.93% | |
| €0.14 | +222.79% | ||
26 Jul 2023 | €0.08 | +43.55% | |
25 Jan 2023 | €0.06 | +127.08% | |
| €0.04 | -6.65% | ||
27 Jul 2022 | €0.03 | +40.19% | |
26 Jan 2022 | €0.02 | -10.03% | |
| €0.05 | -5.51% | ||
28 Jul 2021 | €0.02 | -23.95% | |
27 Jan 2021 | €0.03 | +8.53% | |
| €0.05 | -22.54% | ||
29 Jul 2020 | €0.02 | -2.17% | |
29 Jan 2020 | €0.02 | -20.82% | |
| €0.06 | +255.16% | ||
24 Jul 2019 | €0.03 | -2.19% | |
30 Jan 2019 | €0.03 | +79.54% | |
| €0.02 | - | ||
25 Jul 2018 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
33.21%
3Y Growth
11.65%
1Y Growth
-1.37%
Community
FAQ
How much dividend does BlackRock iShares Core Euro Bond UCITS -H D pay?▼
BlackRock iShares Core Euro Bond UCITS -H D pays an annual dividend of €0.19 per share, with a dividend yield of 3.34%.
What is the dividend yield of BlackRock iShares Core Euro Bond UCITS -H D?▼
The current dividend yield of BlackRock iShares Core Euro Bond UCITS -H D is 3.34%.
When does BlackRock iShares Core Euro Bond UCITS -H D pay dividends?▼
BlackRock iShares Core Euro Bond UCITS -H D pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares Core Euro Bond UCITS -H D?▼
The next dividend payment from BlackRock iShares Core Euro Bond UCITS -H D is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Core Euro Bond UCITS -H D?▼
BlackRock iShares Core Euro Bond UCITS -H D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.21%.
What is the dividend of BlackRock iShares Core Euro Bond UCITS -H D?▼
BlackRock iShares Core Euro Bond UCITS -H D currently pays a dividend of €0.09 per share.
When did I have to buy the shares of BlackRock iShares Core Euro Bond UCITS -H D to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Core Euro Bond UCITS -H D, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares Core Euro Bond UCITS -H D pay the last dividend?▼
The last dividend payment from BlackRock iShares Core Euro Bond UCITS -H D was made on July 29, 2026.
What was the dividend of BlackRock iShares Core Euro Bond UCITS -H D in 2025?▼
In 2025, BlackRock iShares Core Euro Bond UCITS -H D paid a total dividend of €0.20 per share.
In which currency does BlackRock iShares Core Euro Bond UCITS -H D distribute the dividend?▼
BlackRock iShares Core Euro Bond UCITS -H D distributes its dividends in EUR.