iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc (QDVL.F) Dividend 2026

€4.99
+€0.01+0.17% Friday 00:00
Dividend Yield
3.01%
Dividend amount
€0.07
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc (QDVL.F) dividends are paid semi-annual. The latest dividend per share was €0.07 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The next dividend per share will be €0.08 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc (QDVL.F) is 3.01%.

Upcoming

Past

DateAmountChange
€0.15
+2.52%
26 Nov 2025
€0.07
-2.52%
29 May 2025
€0.08
-3.37%
€0.15
+54.41%
27 Nov 2024
€0.08
+16.11%
30 May 2024
€0.07
+20.62%
€0.09
+534.78%
29 Nov 2023
€0.06
+45.31%
30 May 2023
€0.04
+198.78%
€0.01
+125.13%
30 Nov 2022
€0.01
+546.7%
25 May 2022
€0
+42.78%
€0.01
-41.13%
24 Nov 2021
€0
-73.23%
26 May 2021
€0.01
-39.65%
€0.01
-18.35%
25 Nov 2020
€0.01
+233.62%
27 May 2020
€0
-71.47%
€0.01
+108.47%
27 Nov 2019
€0.01
+94.18%
31 May 2019
€0
+278.04%
€0.01
+9.31%
28 Nov 2018
€0
-76.93%
31 May 2018
€0.01
+118.94%
€0.01
-30.38%
30 Nov 2017
€0
-31.75%
31 May 2017
€0
-30.77%
€0.01
-
28 Nov 2016
€0.01
+48.57%
31 May 2016
€0
-
10Y Growth
39.97%
5Y Growth
86.6%
3Y Growth
16.55%
1Y Growth
N/A

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 €0.15 per share, with a dividend yield of 3.01%.
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 3.01%.
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 May 29, 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 May 29, 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 paid dividend every year within the last 9 years.
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 November 13, 2025.
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 November 26, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer