iShares Core € Govt Bond UCITS ETF (EUNHd)
Market Closed
CBOE CBOE Primary 23.28B Market Cap
10% Div Yield
- Volume
Want to track EUNHd 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 |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | €1.42 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 17 Jul 2025 | €1.3 | 24 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Jan 2025 | €1.24 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Jul 2024 | €1.07 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 11 Jan 2024 | €0.92 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 13 Jul 2023 | €0.69 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
| | 12 Jan 2023 | €0.41 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| | 14 Jul 2022 | €0.17 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 13 Jan 2022 | €0.13 | 20 Jan 2022 | 17 Jan 2022 | - | Other |
| | 15 Jul 2021 | €0.13 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 14 Jan 2021 | €0.18 | 21 Jan 2021 | 18 Jan 2021 | - | Other |
| | 16 Jul 2020 | €0.25 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Jan 2020 | €0.38 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 11 Jul 2019 | €0.44 | 18 Jul 2019 | 15 Jul 2019 | - | Other |
| | 17 Jan 2019 | €0.41 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 12 Jul 2018 | €0.41 | 19 Jul 2018 | 16 Jul 2018 | - | Other |
| | 11 Jan 2018 | €0.4 | 18 Jan 2018 | 15 Jan 2018 | - | Other |
| | 13 Jul 2017 | €0.41 | 20 Jul 2017 | 17 Jul 2017 | - | Other |
| | 12 Jan 2017 | €0.45 | 19 Jan 2017 | 16 Jan 2017 | - | Other |
| | 14 Jul 2016 | €0.53 | 21 Jul 2016 | 18 Jul 2016 | - | Other |
| | 14 Jan 2016 | €0.63 | 21 Jan 2016 | 18 Jan 2016 | - | Other |
| | 18 Dec 2014 | €0.88 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
| | 25 Jun 2014 | €1.16 | 2 Jul 2014 | 30 Jun 2014 | - | Other |
EUNHD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EUNHD, as iShares Core € Govt Bond UCITS ETF is not paying dividends.
How often are dividends paid?
iShares Core € Govt Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.
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 11 years of consistent payments. The most recent payment was 1.418 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 1.85%, reflecting the EUNHD's commitment to rewarding shareholders.
How can I track EUNHD dividends?
You can easily track EUNHD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
