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Stock Events

iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) (EUNT.F) Dividend 2026

€106.65
+€0.22+0.2% Friday 00:00
Dividend Yield
3.05%
Dividend amount
€1.68
Last ex-date
Jan 15, 2026
Last pay date
Jan 28, 2026

Summary

iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) (EUNT.F) dividends are paid semi-annual. The latest dividend per share was €1.68 with an ex date of January 15, 2026 and a payment date of January 28, 2026. The next dividend per share will be €1.57 with an ex date of July 17, 2026 and a payment date of July 30, 2026. The curreny dividend yield of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) (EUNT.F) is 3.05%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.25
+3%
28 Jan 2026
€1.68
+6.61%
€3.15
+16.86%
30 Jul 2025
€1.57
-
29 Jan 2025
€1.58
+11.68%
€2.7
+80.28%
31 Jul 2024
€1.42
+10.42%
24 Jan 2024
€1.28
+31.83%
€1.5
+186.77%
26 Jul 2023
€0.97
+85.6%
25 Jan 2023
€0.52
+95.91%
€0.52
-17.37%
27 Jul 2022
€0.27
+5.15%
26 Jan 2022
€0.25
-9.2%
€0.63
-4.24%
28 Jul 2021
€0.28
-20.27%
27 Jan 2021
€0.35
+8.94%
€0.66
-4.32%
29 Jul 2020
€0.32
-4.27%
29 Jan 2020
€0.34
-7.08%
€0.69
-10.42%
24 Jul 2019
€0.36
+11%
30 Jan 2019
€0.33
-6.76%
€0.77
+1.63%
25 Jul 2018
€0.35
-16.4%
31 Jan 2018
€0.42
+21.16%
€0.76
-23.89%
31 Jul 2017
€0.35
-15.87%
27 Jan 2017
€0.41
-10.35%
€1
-26.89%
29 Jul 2016
€0.46
-14.45%
10Y Growth
12.56%
5Y Growth
38.75%
3Y Growth
29.47%
1Y Growth
3%

Community

FAQ

How much dividend does iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pays an annual dividend of €3.26 per share, with a dividend yield of 3.05%.
What is the dividend yield of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is 3.05%.
When does iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay dividends?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on July 30, 2026.
When is the next dividend from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) is estimated for July 30, 2026.
How safe is the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) paid dividend every year within the last 16 years.
What is the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) currently pays a dividend of €1.68 per share.
When did I have to buy the shares of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of January 15, 2026.
When did iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) was made on January 28, 2026.
What was the dividend of iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) in 2025?▼
In 2025, iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) paid a total dividend of €3.15 per share.
In which currency does iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) distribute the dividend?▼
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer