iShares Euro Aggregate Bond Index Fund (LU) N7 EUR (LU0916238545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.56
+€0.04+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.31 | - | |
Mar 31, 2026 (Ex Date) | €1.31 | +0.71% | |
| €2.43 | +16.79% | ||
Sep 30, 2025 (Ex Date) | €1.30 | +15.61% | |
Mar 31, 2025 (Ex Date) | €1.13 | +2.15% | |
| €2.08 | +49.02% | ||
Sep 30, 2024 (Ex Date) | €1.10 | +12.9% | |
Mar 28, 2024 (Ex Date) | €0.98 | +14.16% | |
| €1.40 | +94.56% | ||
Sep 29, 2023 (Ex Date) | €0.86 | +58.49% | |
Mar 31, 2023 (Ex Date) | €0.54 | +41.74% | |
| €0.72 | +0.98% | ||
Sep 30, 2022 (Ex Date) | €0.38 | +13.24% | |
Mar 31, 2022 (Ex Date) | €0.34 | -8.25% | |
| €0.71 | -16.33% | ||
Sep 30, 2021 (Ex Date) | €0.37 | +6.68% | |
Mar 31, 2021 (Ex Date) | €0.34 | -12.63% | |
| €0.85 | -29.93% | ||
Sep 30, 2020 (Ex Date) | €0.39 | -13.66% | |
Mar 31, 2020 (Ex Date) | €0.46 | -24.91% | |
| €1.21 | -0.75% | ||
Sep 30, 2019 (Ex Date) | €0.61 | +0.33% | |
Mar 29, 2019 (Ex Date) | €0.60 | -0.52% | |
| €1.22 | -9.5% | ||
Sep 28, 2018 (Ex Date) | €0.61 | -0.78% | |
Mar 29, 2018 (Ex Date) | €0.61 | -4.36% | |
| €1.35 | -11.95% | ||
Sep 29, 2017 (Ex Date) | €0.64 | -9.53% | |
Mar 31, 2017 (Ex Date) | €0.71 | -8.49% | |
| €1.53 | -12.31% | ||
Sep 30, 2016 (Ex Date) | €0.77 | +2.09% | |
10Y Growth
5.06%
5Y Growth
28.81%
3Y Growth
41.59%
1Y Growth
17.25%
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FAQs
How much dividend does iShares Euro Aggregate Bond Index Fund (LU) N7 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Aggregate Bond Index Fund (LU) N7 EUR is €2.62 per share.
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 2.83%.
How safe is the dividend of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR?▼
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.81%.
What is the dividend of iShares Euro Aggregate Bond Index Fund (LU) N7 EUR?▼
The latest recorded dividend from iShares Euro Aggregate Bond Index Fund (LU) N7 EUR was €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?▼
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR has recorded dividends totaling €2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.