iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc (QDVL.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
€0.07
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc (QDVL.MU) dividends are paid semi-annual. The latest dividend per share was €0.07 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.07 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of iShares EUR Corp Bd 0-3Yr ESG SRI UCITS EUR Acc (QDVL.MU) is 0%.

Upcoming

Past

DateAmountChange
€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 €0.15 per share, with a dividend yield of 0%.
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 0%.
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.