EUN5

iShares Core Euro Corp Bond Fund (EUN5)

Market Closed
12 Dec, 15:30
120. 83
+0.05
+0.05%
- Market Cap
- Div Yield
14,720 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
12 Jan 2023
€1.25
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
14 Jul 2022
€0.54
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
13 Jan 2022
€0.42
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
15 Jul 2021
€0.48
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
14 Jan 2021
€0.61
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
16 Jul 2020
€0.57
-
-
-
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
12 Jul 2018
€0.75
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
11 Jan 2018
€0.51
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
13 Jul 2017
€0.98
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
12 Jan 2017
€1.01
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
14 Jul 2016
€1.04
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
14 Jan 2016
€1.12
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
25 Jun 2015
€1.14
-
-
-
EUN5
EUN5 iShares Core Euro Corp Bond Fund
18 Dec 2014
€1.29
-
-
-

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?

iShares Core Euro Corp Bond Fund is not making dividend payments, so there is no set payment schedule.

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 8 years of consistent payments. The most recent payment was 1.2521 per share on 2023-01-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -0.40%, 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.