EUN5

iShares Core Euro Corp Bond Fund (EUN5)

Market Closed
12 Dec, 20:00
120. 77
-0.01
-0%
- Market Cap
- Div Yield
14,130 Volume
120.78
Previous Close
Day Range
120.77 120.95
Year Range
118.03 122.86
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Name Dividend Payment Date Record Date Declaration Date
EUN5
EUN5 iShares Core Euro Corp Bond Fund
17 Jul 2025
€1.94
30 Jul 2025
18 Jul 2025
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
16 Jan 2020
€0.58
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
11 Jul 2019
€0.73
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
17 Jan 2019
€0.75
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
11 Jan 2018
€0.51
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
14 Jul 2016
€1.04
-
-
-

EUN5 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for EUN5, as iShares Core Euro Corp Bond Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

iShares Core Euro Corp Bond Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.9446 per share on 2025-07-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 7.21%, reflecting the EUN5's commitment to rewarding shareholders.

How can I track EUN5 dividends?

You can easily track EUN5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.