iShares Core € Govt Bond UCITS ETF logo

iShares Core € Govt Bond UCITS ETF (EUNH)

Market Closed
13 Aug, 20:00
107. 51
+0.2
+0.191%
- Market Cap
0.6% Div Yield
9 Volume
107.31
Previous Close
Add Transaction
Day Range
107.4 107.83
Year Range
106.81 111.81
Want to track EUNH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Core € Govt Bond UCITS ETF logo
EUNH Paid
iShares Core € Govt Bond UCITS ETF
29 Jul 2026
16 Jul 2026
€1.41
29 Jul 2026
17 Jul 2026
-
Semi Annual
iShares Core € Govt Bond UCITS ETF logo
EUNH Paid
iShares Core € Govt Bond UCITS ETF
28 Jan 2026
15 Jan 2026
€1.42
28 Jan 2026
16 Jan 2026
-
Semi Annual
iShares Core € Govt Bond UCITS ETF logo
EUNH Paid
iShares Core € Govt Bond UCITS ETF
30 Jul 2025
17 Jul 2025
€1.3
30 Jul 2025
18 Jul 2025
-
Semi Annual

EUNH Dividend FAQ

What is the dividend yield?

The current dividend yield for EUNH is 0.6%, based on the most recent dividend payment and the current stock price of €107.51 on the XFRA.

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 € Govt Bond UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.40785 per share on 2026-07-16.

What is the average annual dividend growth rate?

There is no dividend growth rate for EUNH, as iShares Core € Govt Bond UCITS ETF has not paid dividends in the past.

How can I track EUNH dividends?

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