iShares Core € Corp Bond UCITS ETF EUR (Dist) (EUN5d)
Market Closed
CBOE CBOE Primary 25.43B Market Cap
10% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | €2.04 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 17 Jul 2025 | €1.94 | 24 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Jan 2025 | €2.04 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Jul 2024 | €2.1 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 11 Jan 2024 | €2.02 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 13 Jul 2023 | €1.78 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
| | 12 Jan 2023 | €1.25 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| | 14 Jul 2022 | €0.54 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 13 Jan 2022 | €0.42 | 20 Jan 2022 | 17 Jan 2022 | - | Other |
| | 15 Jul 2021 | €0.48 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 14 Jan 2021 | €0.61 | 21 Jan 2021 | 18 Jan 2021 | - | Other |
| | 16 Jul 2020 | €0.57 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Jan 2020 | €0.58 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 11 Jul 2019 | €0.73 | 18 Jul 2019 | 15 Jul 2019 | - | Other |
| | 17 Jan 2019 | €0.75 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 12 Jul 2018 | €0.75 | 19 Jul 2018 | 16 Jul 2018 | - | Other |
| | 11 Jan 2018 | €0.51 | 18 Jan 2018 | 15 Jan 2018 | - | Other |
| | 13 Jul 2017 | €0.98 | 20 Jul 2017 | 17 Jul 2017 | - | Other |
| | 12 Jan 2017 | €1.01 | 19 Jan 2017 | 16 Jan 2017 | - | Other |
| | 14 Jul 2016 | €1.04 | 21 Jul 2016 | 18 Jul 2016 | - | Other |
| | 14 Jan 2016 | €1.12 | 21 Jan 2016 | 18 Jan 2016 | - | Other |
| | 18 Dec 2014 | €1.29 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
| | 25 Jun 2014 | €1.56 | 2 Jul 2014 | 30 Jun 2014 | - | Other |
EUN5D Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EUN5D, as iShares Core € Corp Bond UCITS ETF EUR (Dist) is not paying dividends.
How often are dividends paid?
iShares Core € Corp Bond UCITS ETF EUR (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Core € Corp Bond UCITS ETF EUR (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.0449 per share on 2026-01-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 2.50%, reflecting the EUN5D's commitment to rewarding shareholders.
How can I track EUN5D dividends?
You can easily track EUN5D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
