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iShares EUR Corp Bond ESG SRI UCITS - EUR Dist (OM3F.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.08
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares EUR Corp Bond ESG SRI UCITS - EUR Dist (OM3F.MU) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.08 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist (OM3F.MU) is 0%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
+0.33%
May 29, 2026
€0.08
-2.32%
€0.15
+1.19%
Nov 26, 2025
€0.08
+3.05%
May 29, 2025
€0.08
-3.46%
€0.15
+27.57%
Nov 27, 2024
€0.08
+6.69%
May 30, 2024
€0.07
+11.25%
€0.12
+218.46%
Nov 29, 2023
€0.07
+24.62%
May 30, 2023
€0.05
+105.45%
€0.04
+238.56%
Nov 30, 2022
€0.03
+122.67%
May 25, 2022
€0.01
+4.93%
€0.01
-19.12%
Nov 24, 2021
€0.01
-
€0.01
-66%
May 27, 2020
€0.01
-20%
€0.04
-
Nov 27, 2019
€0.02
-26.09%
May 31, 2019
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.08%
1Y Growth
0.07%

Community

FAQs

How much dividend does iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pay?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pays an annual dividend of €0.15 per share, with a dividend yield of 0%.
What is the dividend yield of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist?▼
The current dividend yield of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist is 0%.
When does iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pay dividends?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from iShares EUR Corp Bond ESG SRI UCITS - EUR Dist?▼
The next dividend payment from iShares EUR Corp Bond ESG SRI UCITS - EUR Dist is estimated for November 26, 2026.
How safe is the dividend of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist currently pays a dividend of €0.08 per share.
When did I have to buy the shares of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bond ESG SRI UCITS - EUR Dist, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares EUR Corp Bond ESG SRI UCITS - EUR Dist pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bond ESG SRI UCITS - EUR Dist was made on May 29, 2026.
What was the dividend of iShares EUR Corp Bond ESG SRI UCITS - EUR Dist in 2025?▼
In 2025, iShares EUR Corp Bond ESG SRI UCITS - EUR Dist paid a total dividend of €0.15 per share.
In which currency does iShares EUR Corp Bond ESG SRI UCITS - EUR Dist distribute the dividend?▼
iShares EUR Corp Bond ESG SRI UCITS - EUR Dist distributes its dividends in EUR.