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iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist (EUNS.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.66
+€0.33+0.32% Tuesday 00:00
Dividend Yield
2.76%
Dividend amount
€1.49
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist (EUNS.F) dividends are paid semi-annual. The latest dividend per share was €1.49 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be €1.39 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist (EUNS.F) is 2.76%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.87
+4.83%
29 Jul 2026
€1.49
+7.15%
28 Jan 2026
€1.39
-0.23%
€2.74
+26.73%
30 Jul 2025
€1.39
+2.94%
29 Jan 2025
€1.35
+14.83%
€2.16
+72.01%
31 Jul 2024
€1.18
+19.2%
24 Jan 2024
€0.99
+28.58%
€1.26
+177.66%
26 Jul 2023
€0.77
+56.59%
25 Jan 2023
€0.49
+110.75%
€0.45
-9.99%
27 Jul 2022
€0.23
+5.54%
26 Jan 2022
€0.22
-5.2%
€0.50
+2.13%
28 Jul 2021
€0.23
-
27 Jan 2021
€0.27
-
€0.49
-9.35%
29 Jul 2020
€0.25
-
29 Jan 2020
€0.25
-
€0.54
-15.9%
24 Jul 2019
€0.30
+19.56%
30 Jan 2019
€0.25
-14.62%
€0.65
-9.73%
25 Jul 2018
€0.29
-18.64%
31 Jan 2018
€0.36
+14.77%
€0.72
-32.97%
31 Jul 2017
€0.31
-23.42%
27 Jan 2017
€0.41
-17.51%
10Y Growth
10.4%
5Y Growth
41.69%
3Y Growth
31.71%
1Y Growth
4.83%

Community

FAQ

How much dividend does iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pay?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pays an annual dividend of €2.88 per share, with a dividend yield of 2.76%.
What is the dividend yield of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist?▼
The current dividend yield of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist is 2.76%.
When does iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pay dividends?▼
iShares EUR Corp Bond ex-Fin 1-5Yr 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 Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist?▼
The next dividend payment from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist is estimated for January 28, 2027.
How safe is the dividend of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.69%.
What is the dividend of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist currently pays a dividend of €1.49 per share.
When did I have to buy the shares of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist was made on July 29, 2026.
What was the dividend of iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist in 2025?▼
In 2025, iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist paid a total dividend of €2.74 per share.
In which currency does iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist distribute the dividend?▼
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist distributes its dividends in EUR.