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

€104.19
+€0.06+0.06%Friday 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.XETRA) 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.XETRA) is 2.76%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

Past

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

Community

FAQs

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 €2.87 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.