iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) (36BA)
Market Closed
14 Aug, 15:30
€
3. 82
-0.02
-0.4665%
€
- Market Cap
2.08% Div Yield
25,717 Volume
€ 3.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | €0.09 | 29 May 2026 | 22 May 2026 | - | Other |
| | 13 Nov 2025 | €0.1 | 26 Nov 2025 | 14 Nov 2025 | - | Other |
| | 15 May 2025 | €0.09 | 29 May 2025 | 16 May 2025 | - | Other |
| | 14 Nov 2024 | €0.1 | 27 Nov 2024 | 15 Nov 2024 | - | Other |
| | 12 Sep 2024 | €0.25 | 25 Sep 2024 | 13 Sep 2024 | - | Other |
| | 13 Jun 2024 | €0.8 | 26 Jun 2024 | 14 Jun 2024 | - | Other |
| | 16 May 2024 | €0.09 | 30 May 2024 | 17 May 2024 | - | Other |
| | 14 Mar 2024 | €0.03 | 27 Mar 2024 | 15 Mar 2024 | - | Other |
| | 14 Dec 2023 | €0.05 | 29 Dec 2023 | 15 Dec 2023 | - | Other |
| | 16 Nov 2023 | €0.09 | 29 Nov 2023 | 17 Nov 2023 | - | Other |
| | 14 Sep 2023 | €0.15 | 27 Sep 2023 | 15 Sep 2023 | - | Other |
| | 15 Jun 2023 | €0.75 | 28 Jun 2023 | 16 Jun 2023 | - | Other |
| | 19 May 2023 | €0.08 | 30 May 2023 | 22 May 2023 | - | Other |
| | 16 Mar 2023 | €0.03 | 29 Mar 2023 | 17 Mar 2023 | - | Other |
| | 15 Dec 2022 | €0.01 | 30 Dec 2022 | 16 Dec 2022 | - | Other |
| | 17 Nov 2022 | €0.07 | 30 Nov 2022 | 18 Nov 2022 | - | Other |
| | 15 Sep 2022 | €0.2 | 28 Sep 2022 | 16 Sep 2022 | - | Other |
| | 16 Jun 2022 | €0.68 | 29 Jun 2022 | 17 Jun 2022 | - | Other |
| | 12 May 2022 | €0.06 | 25 May 2022 | 13 May 2022 | - | Other |
| | 16 Dec 2021 | €0.04 | 31 Dec 2021 | 17 Dec 2021 | - | Other |
| | 16 Sep 2021 | €0.13 | 29 Sep 2021 | 17 Sep 2021 | - | Other |
| | 17 Jun 2021 | €0.53 | 30 Jun 2021 | 18 Jun 2021 | - | Other |
| | 13 May 2021 | €0.04 | 26 May 2021 | 14 May 2021 | - | Other |
| | 11 Mar 2021 | €0.01 | 24 Mar 2021 | 12 Mar 2021 | - | Other |
| | 10 Dec 2020 | €0.05 | 23 Dec 2020 | 11 Dec 2020 | - | Other |
| | 12 Nov 2020 | €0.05 | 25 Nov 2020 | 13 Nov 2020 | - | Other |
| | 17 Sep 2020 | €0.16 | 30 Sep 2020 | 18 Sep 2020 | - | Other |
| | 11 Jun 2020 | €0.25 | 24 Jun 2020 | 12 Jun 2020 | - | Other |
36BA Dividend FAQ
What is the dividend yield?
The current dividend yield for 36BA is 2.08%, based on the most recent dividend payment and the current stock price of €3.82 on the XETRA.
How often are dividends paid?
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0934 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -17.78%, reflecting the 36BA's commitment to rewarding shareholders.
How can I track 36BA dividends?
You can easily track 36BA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
