iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc (QDVL.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.93
+€0.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.14 | -4.66% | ||
29 May 2026 | €0.07 | -8.01% | |
| €0.15 | +2.6% | ||
26 Nov 2025 | €0.07 | -1.35% | |
29 May 2025 | €0.08 | -3.42% | |
| €0.15 | +53.43% | ||
27 Nov 2024 | €0.08 | +14.94% | |
30 May 2024 | €0.07 | +20.22% | |
| €0.10 | +533.82% | ||
29 Nov 2023 | €0.06 | +46.16% | |
30 May 2023 | €0.04 | +196.86% | |
| €0.02 | +127.38% | ||
30 Nov 2022 | €0.01 | +553.83% | |
25 May 2022 | €0.00 | +40.22% | |
| €0.01 | -41.33% | ||
24 Nov 2021 | €0.00 | -72.59% | |
26 May 2021 | €0.01 | -40.49% | |
| €0.01 | -17.99% | ||
25 Nov 2020 | €0.01 | +242.06% | |
27 May 2020 | €0.00 | -72.06% | |
| €0.01 | +109.76% | ||
27 Nov 2019 | €0.01 | +97.73% | |
31 May 2019 | €0.00 | +273.45% | |
| €0.01 | +7.99% | ||
28 Nov 2018 | €0.00 | -76.75% | |
31 May 2018 | €0.01 | +114.27% | |
| €0.01 | -30% | ||
30 Nov 2017 | €0.00 | -30.83% | |
31 May 2017 | €0.00 | -30.77% | |
| €0.01 | - | ||
28 Nov 2016 | €0.01 | +48.57% | |
10Y Growth
44.98%
5Y Growth
59.37%
3Y Growth
40.33%
1Y Growth
-6.94%
Community
FAQ
How much dividend does iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc pay?▼
iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc pays an annual dividend of €0.14 per share, with a dividend yield of 2.92%.
What is the dividend yield of iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc?▼
The current dividend yield of iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc is 2.92%.
When does iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc pay dividends?▼
iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc?▼
The next dividend payment from iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc is estimated for November 26, 2026.
How safe is the dividend of iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc?▼
iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.37%.
What is the dividend of iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc?▼
iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc currently pays a dividend of €0.07 per share.
When did I have to buy the shares of iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc was made on May 29, 2026.
What was the dividend of iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc in 2025?▼
In 2025, iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc paid a total dividend of €0.15 per share.
In which currency does iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc distribute the dividend?▼
iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc distributes its dividends in EUR.