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iShares Euro Aggregate Bond Index Fund (LU) N7 EUR (LU0916238545.FUND) Dividend 2026

€95.98
-€0.04-0.04% Saturday 00:00
Dividend Yield
2.72%
Dividend amount
€1.31
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

iShares Euro Aggregate Bond Index Fund (LU) N7 EUR (LU0916238545.FUND) dividends are paid semi-annual. The latest dividend per share was €1.31 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be €1.3 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR (LU0916238545.FUND) is 2.72%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.61
+7.62%
31 Mar 2026
€1.31
+0.71%
€2.43
+16.79%
30 Sep 2025
€1.3
+15.61%
31 Mar 2025
€1.13
+2.15%
€2.08
+49.02%
30 Sep 2024
€1.1
+12.9%
28 Mar 2024
€0.98
+14.16%
€1.4
+94.56%
29 Sep 2023
€0.86
+58.49%
31 Mar 2023
€0.54
+41.74%
€0.72
+0.98%
30 Sep 2022
€0.38
+13.24%
31 Mar 2022
€0.34
-8.25%
€0.71
-16.33%
30 Sep 2021
€0.37
+6.68%
31 Mar 2021
€0.34
-12.63%
€0.85
-29.93%
30 Sep 2020
€0.39
-13.66%
31 Mar 2020
€0.46
-24.91%
€1.21
-0.75%
30 Sep 2019
€0.61
+0.33%
29 Mar 2019
€0.6
-0.52%
€1.22
-9.5%
28 Sep 2018
€0.61
-0.78%
29 Mar 2018
€0.61
-4.36%
€1.35
-11.95%
29 Sep 2017
€0.64
-9.53%
31 Mar 2017
€0.71
-8.49%
€1.53
-12.31%
30 Sep 2016
€0.77
+2.09%
10Y Growth
12.12%
5Y Growth
27.88%
3Y Growth
20.29%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares Euro Aggregate Bond Index Fund (LU) N7 EUR pay?▼
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR pays an annual dividend of €2.61 per share, with a dividend yield of 2.72%.
What is the dividend yield of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR?▼
The current dividend yield of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR is 2.72%.
When does iShares Euro Aggregate Bond Index Fund (LU) N7 EUR pay dividends?▼
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from iShares Euro Aggregate Bond Index Fund (LU) N7 EUR?▼
The next dividend payment from iShares Euro Aggregate Bond Index Fund (LU) N7 EUR is estimated for September 30, 2026.
How safe is the dividend of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR?▼
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR paid dividend every year within the last 12 years.
What is the dividend of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR?▼
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR currently pays a dividend of €1.31 per share.
When did I have to buy the shares of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Aggregate Bond Index Fund (LU) N7 EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR in 2025?▼
In 2025, iShares Euro Aggregate Bond Index Fund (LU) N7 EUR paid a total dividend of €2.43 per share.
In which currency does iShares Euro Aggregate Bond Index Fund (LU) N7 EUR distribute the dividend?▼
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer